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
401
$3.82M 0.04%
17,873
+3,642
402
$3.8M 0.04%
33,144
-6,491
403
$3.79M 0.04%
53,115
+9,512
404
$3.75M 0.04%
15,728
-1,891
405
$3.74M 0.04%
19,999
+4,592
406
$3.69M 0.04%
120,913
-4,832
407
$3.68M 0.04%
49,011
+1,224
408
$3.67M 0.04%
190,870
-80,861
409
$3.66M 0.04%
86,651
+76,634
410
$3.65M 0.04%
16,160
+1,124
411
$3.6M 0.04%
144,783
-1,806
412
$3.58M 0.04%
26,148
-1,356
413
$3.58M 0.04%
101,353
+4,066
414
$3.56M 0.04%
7,250
+1,508
415
$3.55M 0.04%
22,705
-642
416
$3.5M 0.04%
92,987
-1,093
417
$3.47M 0.04%
45,601
+1,670
418
$3.47M 0.04%
10,011
-814
419
$3.44M 0.04%
6,890
-257
420
$3.44M 0.04%
87,660
-294,881
421
$3.42M 0.04%
4,430
-101
422
$3.42M 0.04%
6,048
+1,127
423
$3.38M 0.04%
26,589
-443
424
$3.37M 0.04%
108,230
-48,076
425
$3.37M 0.04%
32,056
+7,646
15 16
17
18 19