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
376
$4.38M 0.05%
65,106
-8,189
377
$4.37M 0.05%
159,945
+3,493
378
$4.35M 0.05%
343,593
+2,297
379
$4.34M 0.05%
+94,292
380
$4.31M 0.05%
129,673
+43,360
381
$4.3M 0.05%
43,549
-1,170
382
$4.18M 0.05%
12,147
+945
383
$4.18M 0.05%
114,392
+34,838
384
$4.14M 0.05%
4,348
+336
385
$4.14M 0.05%
55,979
+3,758
386
$4.14M 0.05%
62,748
+11,275
387
$4.14M 0.05%
86,633
+16,202
388
$4.13M 0.05%
32,516
+1,766
389
$4.12M 0.05%
393,150
+79,073
390
$4.08M 0.04%
23,582
-313
391
$4.05M 0.04%
44,522
+10,572
392
$4.03M 0.04%
24,896
+7,628
393
$4.01M 0.04%
89,846
+1,672
394
$3.99M 0.04%
23,378
+1,189
395
$3.97M 0.04%
59,123
-557
396
$3.96M 0.04%
50,138
-1,025
397
$3.94M 0.04%
41,820
+664
398
$3.85M 0.04%
16,282
-12,264
399
$3.83M 0.04%
47,858
+13,532
400
$3.83M 0.04%
12,744
+3,391
14 15
16
17 18