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
876
$458K 0.01%
36,068
+17,923
877
$457K 0.01%
61,888
-33,360
878
$456K 0.01%
1,887
-127
879
$453K 0.01%
50,452
-2,153
880
$451K 0.01%
17,153
+5,406
881
$451K 0.01%
32,505
+1,030
882
$450K 0.01%
3,726
+1,659
883
$449K 0.01%
6,063
+1,502
884
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+6,698
885
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17,329
-7,289
886
$446K 0.01%
9,876
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887
$445K 0.01%
5,198
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888
$444K 0.01%
18,969
+3,247
889
$436K 0.01%
5,927
-5,139
890
$430K 0.01%
9,871
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891
$429K 0.01%
12,213
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892
$428K 0.01%
1,578
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893
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29,028
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894
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895
$422K 0.01%
6,502
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896
$422K 0.01%
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897
$420K 0.01%
30,806
+2,173
898
$417K 0.01%
+21,690
899
$416K 0.01%
30,267
-217
900
$414K 0.01%
3,832
+799
34 35
36
37 38