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
351
$4.86M 0.05%
65,384
+21,972
352
$4.85M 0.05%
21,515
-2,099
353
$4.84M 0.05%
540,052
-106,188
354
$4.83M 0.05%
13,238
-3,073
355
$4.78M 0.05%
154,716
+16
356
$4.77M 0.05%
6,648
+618
357
$4.77M 0.05%
64,900
-234
358
$4.7M 0.05%
14,134
+1,084
359
$4.68M 0.05%
139,593
-8,012
360
$4.58M 0.05%
89,779
+29,491
361
$4.56M 0.05%
112,546
+7,252
362
$4.53M 0.05%
176,850
+679
363
$4.51M 0.05%
39,171
+3,117
364
$4.5M 0.05%
5,750
-40
365
$4.5M 0.05%
12,975
+548
366
$4.49M 0.05%
130,426
-212
367
$4.48M 0.05%
175,785
-8,863
368
$4.48M 0.05%
114,288
+13,887
369
$4.45M 0.05%
82,293
-3,068
370
$4.45M 0.05%
82,711
-3,052
371
$4.41M 0.05%
69,760
+32,350
372
$4.41M 0.05%
27,601
+1,751
373
$4.4M 0.05%
13,026
+212
374
$4.39M 0.05%
14,442
+4
375
$4.38M 0.05%
117,780
+5,118
13 14
15
16 17