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
726
$935K 0.01%
56,724
+2,906
727
$934K 0.01%
2,286
+529
728
$929K 0.01%
52,031
-561
729
$926K 0.01%
8,028
+1,426
730
$923K 0.01%
10,625
+1,585
731
$921K 0.01%
14,869
+2,028
732
$919K 0.01%
10,616
+3,876
733
$912K 0.01%
15,192
-10,446
734
$894K 0.01%
9,466
+2,441
735
$890K 0.01%
10,591
+4,979
736
$889K 0.01%
22,609
+4,069
737
$887K 0.01%
9,695
+1,556
738
$884K 0.01%
3,373
+62
739
$876K 0.01%
12,786
+2,002
740
$873K 0.01%
12,442
+356
741
$872K 0.01%
29,961
-286
742
$865K 0.01%
17,017
-5
743
$863K 0.01%
5,011
+887
744
$851K 0.01%
7,909
+482
745
$837K 0.01%
7,846
+1,272
746
$831K 0.01%
19,221
+3,012
747
$823K 0.01%
13,908
+3,936
748
$822K 0.01%
15,230
+1,395
749
$820K 0.01%
2,935
+148
750
$819K 0.01%
2,956
+758
28 29
30
31 32