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
701
$1.05M 0.01%
11,297
-1,741
702
$1.04M 0.01%
99,350
-30
703
$1.04M 0.01%
31,944
+5,855
704
$1.04M 0.01%
19,453
+1,497
705
$1.04M 0.01%
11,171
-100
706
$1.03M 0.01%
11,031
+1,969
707
$1.02M 0.01%
6,032
+948
708
$1.02M 0.01%
12,372
+1,767
709
$999K 0.01%
25,984
-4,312
710
$983K 0.01%
29,443
-3,682
711
$976K 0.01%
18,544
+2,758
712
$972K 0.01%
5,769
+3,652
713
$972K 0.01%
2,229
+244
714
$970K 0.01%
21,766
+3,248
715
$969K 0.01%
32,673
+4,378
716
$962K 0.01%
+3,506
717
$961K 0.01%
37,927
+5,100
718
$949K 0.01%
6,573
+786
719
$948K 0.01%
23,041
+1,261
720
$947K 0.01%
21,815
+2,054
721
$945K 0.01%
6,927
+2,048
722
$942K 0.01%
117,337
+17,958
723
$942K 0.01%
20,090
+3,027
724
$941K 0.01%
3,533
+311
725
$937K 0.01%
10,060
+1,429
27 28
29
30 31