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
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.9M
3
+$16.3M
4
SNPS icon
Synopsys
SNPS
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Top Sells

1
+$31.8M
2
+$15.9M
3
+$13.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

1 Technology 22.45%
2 Financials 13.63%
3 Healthcare 11.06%
4 Consumer Discretionary 10.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.1M 0.1%
51,777
+3,313
227
$8.96M 0.1%
594,411
+53,075
228
$8.93M 0.1%
116,460
+8,043
229
$8.84M 0.1%
224,105
-45,979
230
$8.83M 0.1%
108,310
+14,368
231
$8.83M 0.1%
19,305
+13
232
$8.77M 0.1%
105,118
-3,096
233
$8.74M 0.1%
36,314
-45,720
234
$8.73M 0.1%
49,889
-3,414
235
$8.69M 0.1%
40,483
-9,770
236
$8.64M 0.1%
93,524
-13,641
237
$8.57M 0.09%
261,562
-22,476
238
$8.48M 0.09%
194,494
-902
239
$8.46M 0.09%
179,209
+11,965
240
$8.43M 0.09%
32,124
-60
241
$8.38M 0.09%
106,647
-3,957
242
$8.35M 0.09%
58,364
+586
243
$8.32M 0.09%
260,831
+101,403
244
$8.31M 0.09%
48,826
+6,368
245
$8.28M 0.09%
109,394
+1,412
246
$8.25M 0.09%
239,553
+16,175
247
$8.24M 0.09%
41,019
-493
248
$8.2M 0.09%
112,448
+14,093
249
$8.16M 0.09%
86,056
+611
250
$8.14M 0.09%
41,470
-19,887
8 9
10
11 12