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
601
$1.77M 0.02%
28,225
-395
602
$1.77M 0.02%
8,618
-1,544
603
$1.74M 0.02%
18,313
-192
604
$1.74M 0.02%
10,219
+405
605
$1.73M 0.02%
15,357
-171
606
$1.73M 0.02%
11,967
-173
607
$1.72M 0.02%
7,375
-85
608
$1.72M 0.02%
31,542
-15,629
609
$1.71M 0.02%
36,405
+1,178
610
$1.71M 0.02%
16,777
+2,761
611
$1.7M 0.02%
21,309
-2,338
612
$1.69M 0.02%
47,857
-5,129
613
$1.69M 0.02%
4,009
-178
614
$1.69M 0.02%
20,895
-281
615
$1.69M 0.02%
61,442
-88,014
616
$1.69M 0.02%
66,979
+2,561
617
$1.69M 0.02%
4,348
-103
618
$1.67M 0.02%
18,851
-1,041
619
$1.67M 0.02%
51,690
-509
620
$1.67M 0.02%
15,345
-889
621
$1.66M 0.02%
6,383
-170
622
$1.66M 0.02%
8,862
-2,680
623
$1.66M 0.02%
+26,669
624
$1.65M 0.02%
66,710
-688
625
$1.65M 0.02%
53,543
-612
23 24
25
26 27