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
451
$3.06M 0.03%
21,456
+8,040
452
$3.05M 0.03%
3,701
-348
453
$3.02M 0.03%
17,856
+682
454
$3.01M 0.03%
11,132
-401
455
$2.98M 0.03%
8,986
-1,475
456
$2.97M 0.03%
299,829
-5,044
457
$2.96M 0.03%
17,814
-384
458
$2.96M 0.03%
49,619
+140
459
$2.95M 0.03%
37,880
+13,820
460
$2.93M 0.03%
10,224
-2,230
461
$2.92M 0.03%
11,506
+604
462
$2.89M 0.03%
39,664
+1,274
463
$2.88M 0.03%
8,911
+18
464
$2.87M 0.03%
5,278
-738
465
$2.86M 0.03%
18,981
-2,162
466
$2.85M 0.03%
109,466
+7,671
467
$2.85M 0.03%
11,984
-89
468
$2.85M 0.03%
79,296
-9,068
469
$2.84M 0.03%
11,869
-3,435
470
$2.84M 0.03%
23,762
+1,100
471
$2.83M 0.03%
5,866
-6,651
472
$2.82M 0.03%
45,203
+442
473
$2.82M 0.03%
16,820
-1,215
474
$2.81M 0.03%
1,573
+1,306
475
$2.8M 0.03%
4,304
-190
17 18
19
20 21