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
501
$2.55M 0.03%
16,806
-403
502
$2.55M 0.03%
9,833
+2,496
503
$2.55M 0.03%
13,008
-1,520
504
$2.54M 0.03%
16,947
+2,644
505
$2.52M 0.03%
30,432
-336
506
$2.52M 0.03%
3,421
-43
507
$2.51M 0.03%
139,145
-2,377
508
$2.49M 0.03%
23,950
-1,118
509
$2.49M 0.03%
8,331
-297
510
$2.49M 0.03%
8,016
+486
511
$2.48M 0.03%
5,813
+1,659
512
$2.45M 0.03%
11,322
+2,276
513
$2.45M 0.03%
68,546
+12,010
514
$2.44M 0.03%
49,570
+16,766
515
$2.44M 0.03%
6,272
+431
516
$2.43M 0.03%
24,279
-2,386
517
$2.42M 0.03%
10,949
-1,372
518
$2.41M 0.03%
89,019
+2,895
519
$2.41M 0.03%
25,931
+571
520
$2.39M 0.03%
195,465
+20,678
521
$2.38M 0.03%
85,011
-1,661
522
$2.36M 0.03%
18,862
+285
523
$2.36M 0.03%
12,808
-479
524
$2.36M 0.03%
95,005
-17,587
525
$2.33M 0.03%
19,504
-458
19 20
21
22 23