OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$84K ﹤0.01%
10,806
-4,620
1102
$80.2K ﹤0.01%
+24,593
1103
$71.4K ﹤0.01%
39,642
-11,226
1104
$69.9K ﹤0.01%
13,444
-1,428
1105
$40.1K ﹤0.01%
+12,288
1106
– –
-6,251
1107
– –
-7,125
1108
– –
-3,499
1109
– –
-5,129
1110
– –
-3,290
1111
– –
-43,001
1112
– –
-6,839
1113
– –
-96,490
1114
– –
-72,767
1115
– –
-1,239
1116
– –
-3,895
1117
– –
-3,306
1118
– –
-6,166
1119
– –
-4,225
1120
– –
-10,143
1121
– –
-44,960
1122
– –
-11,024
1123
– –
-11,666
1124
– –
-6,438
1125
– –
-11,203
43 44
45
46 47