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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
1126
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-12,728
1127
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-2,444
1128
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-19,228
1129
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-13,767
1130
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1131
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-20,659
1132
– –
-6,821
1133
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-15,076
1134
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-4,276
1135
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1136
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-730
1137
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-2,140
1138
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-13,872
1139
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1140
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-1,395
1141
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-2,674
1142
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-26,829
1143
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1144
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1145
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-7,919
1146
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1147
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1148
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1149
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1150
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-19,326
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