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
626
$1.65M 0.02%
45,440
-17,874
627
$1.65M 0.02%
+11,366
628
$1.64M 0.02%
6,662
-333
629
$1.63M 0.02%
9,981
+2,397
630
$1.63M 0.02%
1,706
-1,405
631
$1.63M 0.02%
22,447
-299
632
$1.63M 0.02%
+11,161
633
$1.62M 0.02%
6,398
-1,089
634
$1.62M 0.02%
36,823
+1,827
635
$1.61M 0.02%
9,593
-1,708
636
$1.6M 0.02%
32,062
-100
637
$1.59M 0.02%
16,959
-697
638
$1.58M 0.02%
82,288
-1,863
639
$1.57M 0.02%
21,017
-1,484
640
$1.57M 0.02%
+30,013
641
$1.55M 0.02%
11,610
+2,826
642
$1.54M 0.02%
6,548
-362
643
$1.54M 0.02%
55,429
+10,512
644
$1.53M 0.02%
17,275
-230
645
$1.53M 0.02%
4,442
-147
646
$1.53M 0.02%
18,289
-930
647
$1.52M 0.02%
143,175
+7,031
648
$1.52M 0.02%
26,506
-3,326
649
$1.52M 0.02%
18,820
-3,242
650
$1.52M 0.02%
27,740
+8,191
24 25
26
27 28