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
576
$1.93M 0.02%
145,993
+13,422
577
$1.93M 0.02%
68,005
-673
578
$1.92M 0.02%
18,855
+2,226
579
$1.9M 0.02%
11,614
-1,216
580
$1.9M 0.02%
26,695
+668
581
$1.89M 0.02%
27,267
-1,419
582
$1.88M 0.02%
59,942
-504
583
$1.87M 0.02%
2,036
-93
584
$1.86M 0.02%
21,067
-1,261
585
$1.85M 0.02%
12,403
-549
586
$1.84M 0.02%
50,619
+4,640
587
$1.83M 0.02%
32,278
-16,513
588
$1.83M 0.02%
8,044
-501
589
$1.82M 0.02%
6,963
+492
590
$1.82M 0.02%
22,289
+7,992
591
$1.81M 0.02%
96,246
-2,276
592
$1.81M 0.02%
5,694
-59
593
$1.8M 0.02%
45,442
-494
594
$1.79M 0.02%
21,104
-1,228
595
$1.79M 0.02%
10,708
-96
596
$1.79M 0.02%
5,849
-621
597
$1.78M 0.02%
60,548
-642
598
$1.77M 0.02%
17,979
-863
599
$1.77M 0.02%
6,975
-783
600
$1.77M 0.02%
+14,753
22 23
24
25 26