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
776
$738K 0.01%
16,078
+2,584
777
$726K 0.01%
4,367
+768
778
$724K 0.01%
67,062
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$723K 0.01%
2,433
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33,296
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781
$707K 0.01%
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782
$706K 0.01%
50,755
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783
$703K 0.01%
4,437
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784
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220,118
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4,889
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786
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787
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788
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18,191
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789
$679K 0.01%
22,470
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3,481
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67,702
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795
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796
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797
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14,826
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14,123
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799
$656K 0.01%
24,955
+1,297
800
$655K 0.01%
4,081
+661
30 31
32
33 34