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
26
$64.5M 0.71%
1,361,320
-124
27
$63.5M 0.7%
529,430
-52,660
28
$57.2M 0.63%
453,483
-1,102
29
$56.7M 0.62%
112,709
-420
30
$51.8M 0.57%
544,218
-7,855
31
$50.1M 0.55%
337,457
-62,932
32
$50M 0.55%
65,516
-2,775
33
$49.7M 0.55%
352,548
-748
34
$49M 0.54%
73,581
-3,805
35
$48.7M 0.54%
711,606
+13,711
36
$48.1M 0.53%
4,091,777
-9,781
37
$46.5M 0.51%
553,998
+32,959
38
$45.9M 0.5%
288,578
-4,016
39
$45.5M 0.5%
384,583
+1,209
40
$44.8M 0.49%
370,581
+1,083
41
$43.4M 0.48%
528,598
-138,906
42
$43.1M 0.47%
185,944
+4,730
43
$41.9M 0.46%
38,835
+501
44
$41M 0.45%
101,175
+1,244
45
$41M 0.45%
120,192
-3,704
46
$40.5M 0.45%
402,349
+109,134
47
$40M 0.44%
1,416,909
-184,272
48
$39.3M 0.43%
762,653
+8,712
49
$38.5M 0.42%
510,022
+5,771
50
$38.4M 0.42%
262,396
-17,109
1
2
3 4 5