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
976
$387K 0.01%
+3,377
977
$387K 0.01%
7,557
+888
978
$386K 0.01%
3,707
-4,271
979
$385K 0.01%
2,087
-65
980
$385K 0.01%
1,772
-5,605
981
$384K 0.01%
11,883
+1,183
982
$382K 0.01%
7,660
+1,353
983
$380K 0.01%
21,970
+5,380
984
$378K 0.01%
+2,174
985
$375K 0.01%
38,549
+801
986
$373K 0.01%
3,289
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987
$372K 0.01%
11,455
-7,047
988
$368K 0.01%
23,955
+6,243
989
$367K 0.01%
7,196
+133
990
$365K 0.01%
5,601
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991
$362K 0.01%
51,893
-38,132
992
$357K 0.01%
1,557
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$354K 0.01%
5,770
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994
$352K 0.01%
25,568
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995
$351K 0.01%
+1,311
996
$351K 0.01%
6,736
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997
$349K 0.01%
4,386
+1,188
998
$349K 0.01%
40,893
+5,431
999
$349K 0.01%
21,489
+1,252
1000
$346K 0.01%
6,743
+417
38 39
40
41 42