OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
NOV icon
576
NOV
NOV
$7.18B
$1.93M 0.02%
145,993
+13,422
AMKR icon
577
Amkor Technology
AMKR
$11.2B
$1.93M 0.02%
68,005
-673
POWL icon
578
Powell Industries
POWL
$6.37B
$1.92M 0.02%
6,285
+742
LYV icon
579
Live Nation Entertainment
LYV
$35.2B
$1.9M 0.02%
11,614
-1,216
ADC icon
580
Agree Realty
ADC
$8.93B
$1.9M 0.02%
26,695
+668
EXPO icon
581
Exponent
EXPO
$3.22B
$1.89M 0.02%
27,267
-1,419
UCB
582
United Community Banks
UCB
$3.75B
$1.88M 0.02%
59,942
-504
MPWR icon
583
Monolithic Power Systems
MPWR
$52B
$1.87M 0.02%
2,036
-93
EL icon
584
Estee Lauder
EL
$25.2B
$1.86M 0.02%
21,067
-1,261
LRN icon
585
Stride
LRN
$3.74B
$1.85M 0.02%
12,403
-549
BRBR icon
586
BellRing Brands
BRBR
$1.78B
$1.84M 0.02%
50,619
+4,640
DAL icon
587
Delta Air Lines
DAL
$43.7B
$1.83M 0.02%
32,278
-16,513
NDSN icon
588
Nordson
NDSN
$14.8B
$1.83M 0.02%
8,044
-501
AIT icon
589
Applied Industrial Technologies
AIT
$9.72B
$1.82M 0.02%
6,963
+492
GKOS icon
590
Glaukos
GKOS
$6.26B
$1.82M 0.02%
22,289
+7,992
TLK icon
591
Telkom Indonesia
TLK
$18.6B
$1.81M 0.02%
96,246
-2,276
ADSK icon
592
Autodesk
ADSK
$50.6B
$1.81M 0.02%
5,694
-59
TRMK icon
593
Trustmark
TRMK
$2.49B
$1.8M 0.02%
45,442
-494
USPH icon
594
US Physical Therapy
USPH
$1.13B
$1.79M 0.02%
21,104
-1,228
MU icon
595
Micron Technology
MU
$401B
$1.79M 0.02%
10,708
-96
LHX icon
596
L3Harris
LHX
$65.2B
$1.79M 0.02%
5,849
-621
INVH icon
597
Invitation Homes
INVH
$15.1B
$1.78M 0.02%
60,548
-642
NVT icon
598
nVent Electric
NVT
$19.2B
$1.77M 0.02%
17,979
-863
HEI.A icon
599
HEICO Corp Class A
HEI.A
$29.1B
$1.77M 0.02%
6,975
-783
WDC icon
600
Western Digital
WDC
$92.7B
$1.77M 0.02%
+14,753
22 23
24
25 26