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
551
$2.09M 0.02%
7,797
+627
552
$2.08M 0.02%
38,098
-612
553
$2.08M 0.02%
64,613
-4,833
554
$2.07M 0.02%
58,686
+3,570
555
$2.06M 0.02%
3,544
-541
556
$2.05M 0.02%
14,576
+1,733
557
$2.05M 0.02%
17,518
-377
558
$2.02M 0.02%
7,933
-1,247
559
$2.02M 0.02%
6,247
-10,300
560
$2.01M 0.02%
70,792
+17,882
561
$2M 0.02%
27,646
+3,872
562
$2M 0.02%
23,310
-414
563
$2M 0.02%
45,590
-275
564
$1.98M 0.02%
11,098
-703
565
$1.98M 0.02%
10,490
-122
566
$1.98M 0.02%
11,939
-1,478
567
$1.97M 0.02%
4,220
+1,211
568
$1.97M 0.02%
30,721
+7,775
569
$1.97M 0.02%
79,328
-895
570
$1.97M 0.02%
37,063
+246
571
$1.97M 0.02%
38,634
+5,695
572
$1.96M 0.02%
15,772
-976
573
$1.96M 0.02%
4,300
+2,972
574
$1.96M 0.02%
+40,323
575
$1.95M 0.02%
7,660
+793
21 22
23
24 25