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
426
$3.35M 0.04%
64,814
+3,799
427
$3.35M 0.04%
20,787
+1,051
428
$3.33M 0.04%
58,542
+1,292
429
$3.33M 0.04%
63,696
+4,007
430
$3.32M 0.04%
37,042
+2,853
431
$3.32M 0.04%
59,613
-4,870
432
$3.31M 0.04%
24,568
+2,054
433
$3.31M 0.04%
13,622
-1,832
434
$3.31M 0.04%
27,320
+4,544
435
$3.3M 0.04%
+101,747
436
$3.3M 0.04%
35,300
+5,676
437
$3.29M 0.04%
724,853
+35,394
438
$3.24M 0.04%
11,242
-18,707
439
$3.23M 0.04%
210,855
-8,246
440
$3.22M 0.04%
113,915
-1,388
441
$3.22M 0.04%
70,213
-5,885
442
$3.22M 0.04%
187,361
-32
443
$3.21M 0.04%
10,361
-834
444
$3.21M 0.04%
24,904
-27,769
445
$3.21M 0.04%
55,907
-18,738
446
$3.21M 0.04%
50,371
-5,735
447
$3.18M 0.04%
53,351
+3,385
448
$3.15M 0.03%
21,991
+18,168
449
$3.11M 0.03%
17,460
+6,636
450
$3.1M 0.03%
13,315
-3,356
16 17
18
19 20