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
826
$583K 0.01%
15,514
+19
827
$582K 0.01%
23,068
+11,780
828
$580K 0.01%
39,638
+123
829
$578K 0.01%
7,072
+14
830
$569K 0.01%
+9,791
831
$568K 0.01%
4,706
+825
832
$568K 0.01%
5,965
+16
833
$566K 0.01%
14,832
+5,277
834
$560K 0.01%
1,238
+133
835
$560K 0.01%
10,663
+1,983
836
$556K 0.01%
+3,500
837
$552K 0.01%
+18,704
838
$551K 0.01%
4,825
+855
839
$548K 0.01%
3,041
+490
840
$547K 0.01%
8,067
+1,885
841
$545K 0.01%
14,730
+1,408
842
$541K 0.01%
3,668
+948
843
$539K 0.01%
10,935
+1,706
844
$539K 0.01%
18,801
+953
845
$536K 0.01%
+14,393
846
$536K 0.01%
8,562
-19,639
847
$534K 0.01%
14,724
+3,383
848
$533K 0.01%
6,670
-508
849
$532K 0.01%
18,009
+1,386
850
$518K 0.01%
2,980
+36
32 33
34
35 36