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
676
$1.38M 0.02%
7,901
-251
677
$1.38M 0.02%
10,886
+2,966
678
$1.37M 0.02%
2,428
-180
679
$1.36M 0.02%
26,926
-1,105
680
$1.35M 0.01%
113,939
-902
681
$1.34M 0.01%
60,629
+13,734
682
$1.33M 0.01%
33,973
-58
683
$1.33M 0.01%
9,604
+1,858
684
$1.32M 0.01%
6,099
+1,269
685
$1.32M 0.01%
30,716
+1,667
686
$1.31M 0.01%
+3,164
687
$1.31M 0.01%
6,898
-96
688
$1.31M 0.01%
19,468
-283
689
$1.3M 0.01%
19,840
-6,529
690
$1.3M 0.01%
9,822
-698
691
$1.3M 0.01%
4,706
-200
692
$1.29M 0.01%
12,085
-2,487
693
$1.29M 0.01%
12,070
-4,089
694
$1.29M 0.01%
23,289
-4,098
695
$1.28M 0.01%
13,624
-326
696
$1.28M 0.01%
9,736
-646
697
$1.26M 0.01%
10,731
-759
698
$1.26M 0.01%
19,983
+708
699
$1.25M 0.01%
34,678
-8,523
700
$1.25M 0.01%
7,251
-2,698
26 27
28
29 30