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
676
$1.16M 0.01%
3,709
-253
677
$1.16M 0.01%
57,393
+5,344
678
$1.15M 0.01%
13,783
+2,897
679
$1.15M 0.01%
13,725
+692
680
$1.15M 0.01%
72,762
+17,052
681
$1.14M 0.01%
3,700
+557
682
$1.14M 0.01%
23,658
+6,009
683
$1.13M 0.01%
10,830
+30
684
$1.13M 0.01%
9,164
-107
685
$1.13M 0.01%
36,195
+6,421
686
$1.12M 0.01%
9,923
+1,361
687
$1.12M 0.01%
45,529
+14,037
688
$1.12M 0.01%
34,795
+10,055
689
$1.12M 0.01%
14,766
-82
690
$1.11M 0.01%
17,214
+2,380
691
$1.11M 0.01%
25,426
+3,784
692
$1.11M 0.01%
8,226
+1,697
693
$1.1M 0.01%
54,310
+758
694
$1.1M 0.01%
16,284
-1,297
695
$1.09M 0.01%
16,042
-252
696
$1.08M 0.01%
4,296
-1,371
697
$1.07M 0.01%
30,066
+7,118
698
$1.06M 0.01%
27,921
+9,175
699
$1.06M 0.01%
4,705
+268
700
$1.06M 0.01%
21,235
+5,786
26 27
28
29 30