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
926
$380K ﹤0.01%
+13,938
927
$379K ﹤0.01%
4,880
-312
928
$378K ﹤0.01%
7,544
+2,229
929
$378K ﹤0.01%
6,439
-93
930
$371K ﹤0.01%
+2,601
931
$368K ﹤0.01%
4,473
+27
932
$368K ﹤0.01%
17,108
+1,625
933
$368K ﹤0.01%
1,249
+23
934
$366K ﹤0.01%
1,864
+618
935
$365K ﹤0.01%
+4,508
936
$354K ﹤0.01%
3,929
+860
937
$353K ﹤0.01%
9,901
-7,991
938
$352K ﹤0.01%
55,887
+20,120
939
$352K ﹤0.01%
964
-4
940
$352K ﹤0.01%
16,083
+3,524
941
$350K ﹤0.01%
5,459
+606
942
$349K ﹤0.01%
136,932
+36,599
943
$349K ﹤0.01%
21,295
+1,411
944
$348K ﹤0.01%
+11,633
945
$346K ﹤0.01%
3,621
+1,065
946
$343K ﹤0.01%
3,591
+1,133
947
$341K ﹤0.01%
4,414
+1,445
948
$337K ﹤0.01%
150,362
+24,763
949
$337K ﹤0.01%
+3,052
950
$337K ﹤0.01%
4,744
-1,757
36 37
38
39 40