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
476
$2.77M 0.03%
52,142
+7,247
477
$2.76M 0.03%
75,605
+5,902
478
$2.75M 0.03%
+23,219
479
$2.75M 0.03%
31,680
+1,932
480
$2.72M 0.03%
192,202
+45,484
481
$2.7M 0.03%
93,497
-7,486
482
$2.7M 0.03%
14,194
+436
483
$2.7M 0.03%
26,102
-722
484
$2.69M 0.03%
76,266
+2,172
485
$2.68M 0.03%
10,668
+746
486
$2.67M 0.03%
47,876
-1,128
487
$2.66M 0.03%
16,895
+1,992
488
$2.65M 0.03%
26,660
-133
489
$2.65M 0.03%
84,720
-2,831
490
$2.63M 0.03%
1,572
+209
491
$2.63M 0.03%
124,069
+4,070
492
$2.62M 0.03%
9,848
-263
493
$2.62M 0.03%
19,704
+1,629
494
$2.62M 0.03%
121,702
-5,164
495
$2.61M 0.03%
24,828
-624
496
$2.61M 0.03%
71,583
+12,161
497
$2.59M 0.03%
65,497
-1,879
498
$2.59M 0.03%
19,536
+1,284
499
$2.58M 0.03%
53,472
-9,625
500
$2.57M 0.03%
8,743
-1,602
18 19
20
21 22