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
526
$2.33M 0.03%
24,973
+1,705
527
$2.32M 0.03%
43,461
+1,870
528
$2.31M 0.03%
34,460
+12,885
529
$2.29M 0.03%
11,836
+3,393
530
$2.28M 0.03%
7,906
-649
531
$2.28M 0.03%
15,853
-5,521
532
$2.28M 0.03%
31,114
-9,381
533
$2.28M 0.03%
13,599
+1,913
534
$2.27M 0.03%
142,378
-734
535
$2.25M 0.02%
16,848
-599
536
$2.24M 0.02%
14,375
-875
537
$2.23M 0.02%
178,858
+38,556
538
$2.22M 0.02%
37,366
+2,118
539
$2.21M 0.02%
7,682
+1,909
540
$2.18M 0.02%
23,799
+453
541
$2.16M 0.02%
15,380
-815
542
$2.14M 0.02%
28,809
-1,224
543
$2.12M 0.02%
66,542
+5,281
544
$2.12M 0.02%
21,476
-289
545
$2.12M 0.02%
9,023
+14
546
$2.11M 0.02%
25,226
-1,661
547
$2.1M 0.02%
6,495
+1,583
548
$2.1M 0.02%
9,781
-908
549
$2.1M 0.02%
15,656
-7,467
550
$2.09M 0.02%
8,998
-4,240
20 21
22
23 24