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
$6.45B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$19.6M
3
+$6.74M
4
BHP icon
BHP
BHP
+$6.42M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.41M

Top Sells

1
+$28.1M
2
+$15M
3
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.4M

Sector Composition

1 Technology 20.08%
2 Financials 14.59%
3 Healthcare 13.28%
4 Consumer Discretionary 10.22%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$825K 0.01%
17,875
+1,532
777
$822K 0.01%
9,788
+3,141
778
$817K 0.01%
+26,643
779
$816K 0.01%
17,245
+1,326
780
$816K 0.01%
46,206
+982
781
$810K 0.01%
6,490
+250
782
$808K 0.01%
6,747
-634
783
$807K 0.01%
17,000
+923
784
$807K 0.01%
15,510
-481
785
$797K 0.01%
9,998
-545
786
$797K 0.01%
26,279
+17,217
787
$794K 0.01%
9,601
-249
788
$794K 0.01%
8,908
+477
789
$794K 0.01%
19,533
-243
790
$791K 0.01%
103,066
+8,330
791
$789K 0.01%
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792
$789K 0.01%
28,287
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793
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794
$782K 0.01%
15,787
-2,052
795
$780K 0.01%
85,818
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796
$780K 0.01%
10,821
+386
797
$779K 0.01%
144,850
+48,185
798
$779K 0.01%
16,749
-447
799
$770K 0.01%
+20,322
800
$767K 0.01%
14,138
-2,085
30 31
32
33 34