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
951
$433K 0.01%
35,084
+10,713
952
$432K 0.01%
2,871
-82
953
$432K 0.01%
25,945
-8,772
954
$431K 0.01%
9,928
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955
$431K 0.01%
432
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956
$429K 0.01%
17,572
+2,984
957
$426K 0.01%
11,199
+3,463
958
$424K 0.01%
6,201
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959
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2,219
-39
960
$422K 0.01%
8,304
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961
$420K 0.01%
8,973
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962
$415K 0.01%
3,530
-286
963
$413K 0.01%
3,390
+35
964
$408K 0.01%
1,938
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965
$408K 0.01%
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2,778
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968
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4,470
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969
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970
$401K 0.01%
6,666
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$398K 0.01%
1,674
-116
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$394K 0.01%
4,691
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$394K 0.01%
11,751
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975
$388K 0.01%
38,753
+9,603
37 38
39
40 41