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
1026
$244K ﹤0.01%
+2,769
1027
$244K ﹤0.01%
1,557
-2,995
1028
$242K ﹤0.01%
+1,249
1029
$240K ﹤0.01%
465
-9
1030
$238K ﹤0.01%
10,462
1031
$238K ﹤0.01%
18,876
+8,101
1032
$238K ﹤0.01%
+6,943
1033
$238K ﹤0.01%
1,503
-1,081
1034
$237K ﹤0.01%
+2,753
1035
$236K ﹤0.01%
3,914
+279
1036
$235K ﹤0.01%
+7,992
1037
$235K ﹤0.01%
+9,964
1038
$233K ﹤0.01%
+5,916
1039
$228K ﹤0.01%
+6,754
1040
$227K ﹤0.01%
5,262
+955
1041
$225K ﹤0.01%
+684
1042
$224K ﹤0.01%
+188
1043
$223K ﹤0.01%
26,813
+14,931
1044
$223K ﹤0.01%
+10,727
1045
$222K ﹤0.01%
+3,381
1046
$221K ﹤0.01%
7,182
+51
1047
$221K ﹤0.01%
+13,049
1048
$221K ﹤0.01%
903
-515
1049
$220K ﹤0.01%
+7,661
1050
$219K ﹤0.01%
17,259
-3,357
40 41
42
43 44