OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$25.5M
3
+$20.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

1
+$20.9M
2
+$12.3M
3
+$6.42M
4
BERY
Berry Global Group, Inc.
BERY
+$5.9M
5
OSK icon
Oshkosh
OSK
+$5.61M

Sector Composition

1 Technology 21.33%
2 Financials 13.75%
3 Healthcare 12.59%
4 Consumer Discretionary 10.27%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.28M 0.02%
45,779
+13,414
652
$1.27M 0.02%
5,362
+287
653
$1.26M 0.02%
10,562
+171
654
$1.26M 0.02%
29,621
+866
655
$1.26M 0.02%
5,150
-24
656
$1.24M 0.02%
24,255
+6,494
657
$1.24M 0.02%
6,576
+730
658
$1.24M 0.02%
25,337
+2,152
659
$1.23M 0.02%
11,047
+1,485
660
$1.23M 0.02%
460,962
+129,304
661
$1.23M 0.02%
23,220
-1,711
662
$1.23M 0.02%
9,100
+1,256
663
$1.22M 0.02%
27,573
+4,102
664
$1.21M 0.02%
6,416
+1,664
665
$1.2M 0.02%
30,236
+31
666
$1.2M 0.02%
24,730
+2,394
667
$1.2M 0.02%
25,048
+8,546
668
$1.19M 0.02%
26,625
+2,435
669
$1.18M 0.02%
+11,238
670
$1.18M 0.02%
7,012
+358
671
$1.17M 0.02%
10,888
+1,731
672
$1.17M 0.01%
26,234
+10,064
673
$1.17M 0.01%
4,027
+296
674
$1.17M 0.01%
82,111
+23,604
675
$1.17M 0.01%
5,638
+563
25 26
27
28 29