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
901
$522K 0.01%
9,346
-206
902
$521K 0.01%
6,258
+919
903
$520K 0.01%
+23,771
904
$518K 0.01%
4,177
+202
905
$516K 0.01%
11,280
-1,921
906
$515K 0.01%
10,945
+1,169
907
$514K 0.01%
14,116
-4,261
908
$510K 0.01%
8,522
+1,321
909
$507K 0.01%
38,402
910
$505K 0.01%
3,845
-46
911
$504K 0.01%
+33,615
912
$503K 0.01%
2,350
-87
913
$502K 0.01%
9,968
+994
914
$501K 0.01%
15,787
+1,468
915
$496K 0.01%
46,783
+22,207
916
$492K 0.01%
11,788
+1,623
917
$491K 0.01%
3,826
-27
918
$491K 0.01%
10,936
+746
919
$490K 0.01%
8,104
-46
920
$487K 0.01%
9,339
+116
921
$480K 0.01%
8,718
-264
922
$480K 0.01%
6,122
-831
923
$479K 0.01%
1,885
-274
924
$478K 0.01%
7,412
-287
925
$477K 0.01%
+11,850
35 36
37
38 39