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
651
$1.51M 0.02%
23,210
+3,151
652
$1.51M 0.02%
5,835
-67
653
$1.51M 0.02%
12,534
-910
654
$1.51M 0.02%
39,980
-479
655
$1.5M 0.02%
4,350
+2,190
656
$1.5M 0.02%
25,886
-283
657
$1.48M 0.02%
59,722
+5,555
658
$1.48M 0.02%
129,516
+5,692
659
$1.46M 0.02%
31,562
-412
660
$1.45M 0.02%
21,842
-37,006
661
$1.44M 0.02%
35,109
-1,687
662
$1.44M 0.02%
17,009
-140
663
$1.44M 0.02%
19,401
+6,789
664
$1.44M 0.02%
21,544
+642
665
$1.44M 0.02%
14,747
+7,775
666
$1.44M 0.02%
55,840
+2,822
667
$1.43M 0.02%
27,921
+5,042
668
$1.43M 0.02%
7,306
-304
669
$1.43M 0.02%
26,931
-1,775
670
$1.42M 0.02%
83,344
+10,003
671
$1.41M 0.02%
3,229
-227
672
$1.41M 0.02%
11,523
+3,201
673
$1.41M 0.02%
29,738
-4,102
674
$1.41M 0.02%
2,312
-455
675
$1.4M 0.02%
14,975
-2,172
25 26
27
28 29