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
976
$297K ﹤0.01%
2,699
-3
977
$296K ﹤0.01%
+11,590
978
$293K ﹤0.01%
2,123
-1,841
979
$292K ﹤0.01%
7,414
+2,799
980
$292K ﹤0.01%
244
+71
981
$290K ﹤0.01%
+3,922
982
$290K ﹤0.01%
6,526
-578
983
$289K ﹤0.01%
6,133
+2,063
984
$288K ﹤0.01%
1,335
+209
985
$288K ﹤0.01%
18,072
-1,490
986
$287K ﹤0.01%
+2,015
987
$286K ﹤0.01%
+9,932
988
$284K ﹤0.01%
16,707
+1,025
989
$283K ﹤0.01%
44,305
+13,766
990
$283K ﹤0.01%
2,123
-1,916
991
$281K ﹤0.01%
3,737
+672
992
$280K ﹤0.01%
5,808
-12
993
$278K ﹤0.01%
+3,327
994
$277K ﹤0.01%
+3,667
995
$277K ﹤0.01%
8,163
+43
996
$277K ﹤0.01%
4,370
+764
997
$275K ﹤0.01%
5,777
-4,049
998
$275K ﹤0.01%
2,894
-1,419
999
$273K ﹤0.01%
12,744
1000
$272K ﹤0.01%
+1,306
38 39
40
41 42