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
326
$5.38M 0.06%
197,239
+7,519
327
$5.37M 0.06%
69,376
+205
328
$5.35M 0.06%
57,497
+10
329
$5.28M 0.06%
55,448
-1,169
330
$5.26M 0.06%
38,875
-1,461
331
$5.25M 0.06%
44,133
+22,847
332
$5.23M 0.06%
252,854
-8,013
333
$5.18M 0.06%
96,937
-3,257
334
$5.13M 0.06%
93,128
+747
335
$5.11M 0.06%
19,762
-2,740
336
$5.1M 0.06%
3,409
+514
337
$5.09M 0.06%
199,634
-120,272
338
$5.06M 0.06%
16,449
-418
339
$5.01M 0.06%
16,845
-1,066
340
$5M 0.06%
31,401
-2,141
341
$4.99M 0.05%
101,857
-63,465
342
$4.99M 0.05%
26,118
+187
343
$4.97M 0.05%
144,709
-20,722
344
$4.95M 0.05%
44,133
+14,283
345
$4.95M 0.05%
212,025
-739
346
$4.95M 0.05%
52,433
-3,855
347
$4.94M 0.05%
15,442
-652
348
$4.9M 0.05%
63,880
+1,257
349
$4.87M 0.05%
58,449
+38,071
350
$4.87M 0.05%
36,768
+2,741
12 13
14
15 16