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
801
$651K 0.01%
+3,253
802
$647K 0.01%
3,655
-509
803
$647K 0.01%
+7,413
804
$645K 0.01%
9,079
-492
805
$642K 0.01%
5,904
-7,021
806
$639K 0.01%
20,650
+3,206
807
$638K 0.01%
17,411
-1,104
808
$637K 0.01%
38,302
-868
809
$635K 0.01%
22,705
+7,385
810
$631K 0.01%
12,315
-32
811
$627K 0.01%
14,832
+6,427
812
$621K 0.01%
19,808
+439
813
$618K 0.01%
15,552
+5,012
814
$614K 0.01%
18,179
+7,420
815
$613K 0.01%
7,261
-1,753
816
$611K 0.01%
10,536
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817
$609K 0.01%
5,485
+576
818
$608K 0.01%
108,951
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819
$605K 0.01%
14,348
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820
$600K 0.01%
10,889
+1,026
821
$598K 0.01%
7,166
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822
$595K 0.01%
7,101
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823
$592K 0.01%
4,072
+355
824
$591K 0.01%
10,025
+106
825
$583K 0.01%
10,810
+5,711
31 32
33
34 35