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
301
$6.29M 0.07%
145,764
+2,004
302
$6.28M 0.07%
19,098
+2,766
303
$6.27M 0.07%
30,547
-627
304
$6.25M 0.07%
35,778
+1,345
305
$6.25M 0.07%
24,346
+11,184
306
$6.15M 0.07%
323,492
+19,332
307
$6.11M 0.07%
135,900
-7,042
308
$6.06M 0.07%
243,438
-2,667
309
$6.03M 0.07%
68,196
-2
310
$5.96M 0.07%
46,453
-2,470
311
$5.9M 0.06%
87,651
-13,360
312
$5.85M 0.06%
33,907
+536
313
$5.79M 0.06%
30,113
+1,169
314
$5.75M 0.06%
36,305
+1,120
315
$5.64M 0.06%
618,656
-2,690
316
$5.6M 0.06%
67,447
-3,685
317
$5.58M 0.06%
64,794
-2,648
318
$5.58M 0.06%
53,046
-2,585
319
$5.55M 0.06%
84,006
-60,306
320
$5.54M 0.06%
130,075
+77,077
321
$5.45M 0.06%
42,336
+1,816
322
$5.44M 0.06%
45,926
+3,232
323
$5.43M 0.06%
12,757
+343
324
$5.42M 0.06%
52,113
-5,032
325
$5.38M 0.06%
20,678
-1,432
11 12
13
14 15