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
251
$8.12M 0.09%
97,679
+42,487
252
$8.11M 0.09%
218,271
-6,972
253
$8.02M 0.09%
19,832
-2,017
254
$7.95M 0.09%
96,461
-4,276
255
$7.88M 0.09%
484,188
+29,441
256
$7.85M 0.09%
95,361
-5,259
257
$7.78M 0.09%
+60,728
258
$7.76M 0.09%
18,510
+1,806
259
$7.73M 0.09%
19,812
+583
260
$7.65M 0.08%
25,442
+5,109
261
$7.64M 0.08%
32,252
-44,943
262
$7.56M 0.08%
38,081
+1,660
263
$7.53M 0.08%
53,128
-4,202
264
$7.5M 0.08%
107,533
+20,718
265
$7.36M 0.08%
16,092
-671
266
$7.33M 0.08%
48,882
-23
267
$7.31M 0.08%
99,194
+1,203
268
$7.29M 0.08%
81,273
+63
269
$7.27M 0.08%
177,846
+1,310
270
$7.26M 0.08%
655,050
+6,307
271
$7.25M 0.08%
78,373
+16,306
272
$7.16M 0.08%
117,062
-4,370
273
$7.15M 0.08%
147,670
+38,652
274
$7.05M 0.08%
33,960
+6,222
275
$7.01M 0.08%
59,032
-224
9 10
11
12 13