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
176
$10.7M 0.14%
145,485
+30,004
177
$10.6M 0.14%
75,722
+3,982
178
$10.6M 0.13%
65,049
-4,150
179
$10.5M 0.13%
139,027
-5,216
180
$10.4M 0.13%
27,266
+10,497
181
$10.4M 0.13%
140,651
+16,179
182
$10.4M 0.13%
249,759
+24,138
183
$10.4M 0.13%
212,809
+10,531
184
$10.3M 0.13%
193,656
+35,400
185
$10.1M 0.13%
246,627
+20,000
186
$10M 0.13%
113,447
+9,094
187
$9.99M 0.13%
572,210
+85,647
188
$9.99M 0.13%
118,707
+16,358
189
$9.83M 0.13%
90,174
+17,093
190
$9.82M 0.13%
79,426
+10,113
191
$9.82M 0.13%
47,545
+4,231
192
$9.79M 0.13%
41,474
+5,626
193
$9.76M 0.12%
121,986
+19,963
194
$9.76M 0.12%
77,520
+17,809
195
$9.64M 0.12%
20,806
+1,653
196
$9.59M 0.12%
89,851
+15,686
197
$9.54M 0.12%
31,964
+1,074
198
$9.52M 0.12%
248,697
+37,581
199
$9.51M 0.12%
75,574
+6,069
200
$9.5M 0.12%
142,443
+18,287
6 7
8
9 10