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
1101
$211K ﹤0.01%
3,397
+115
1102
$210K ﹤0.01%
+4,393
1103
$209K ﹤0.01%
1,833
-665
1104
$208K ﹤0.01%
+1,978
1105
$207K ﹤0.01%
+3,566
1106
$206K ﹤0.01%
12,704
-96
1107
$205K ﹤0.01%
+30,177
1108
$204K ﹤0.01%
+7,346
1109
$203K ﹤0.01%
15,558
+2,264
1110
$202K ﹤0.01%
+7,327
1111
$202K ﹤0.01%
17,070
+4,569
1112
$200K ﹤0.01%
45,776
+11,188
1113
$200K ﹤0.01%
+6,215
1114
$192K ﹤0.01%
13,036
+946
1115
$170K ﹤0.01%
17,145
+2,055
1116
$170K ﹤0.01%
+73,233
1117
$165K ﹤0.01%
744
+301
1118
$164K ﹤0.01%
15,008
+3,906
1119
$149K ﹤0.01%
11,175
-245
1120
$140K ﹤0.01%
35,233
-4,026
1121
$135K ﹤0.01%
+11,369
1122
$114K ﹤0.01%
+11,135
1123
$95K ﹤0.01%
15,075
-432
1124
$94K ﹤0.01%
14,460
+593
1125
$27K ﹤0.01%
+10,969
43 44
45
46 47