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
701
$1.24M 0.01%
36,061
-5,389
702
$1.23M 0.01%
30,801
-275
703
$1.23M 0.01%
20,269
-1,138
704
$1.21M 0.01%
+39,531
705
$1.21M 0.01%
12,730
+6,379
706
$1.21M 0.01%
17,857
+3,069
707
$1.2M 0.01%
19,932
+1,559
708
$1.2M 0.01%
16,345
+96
709
$1.19M 0.01%
7,972
-444
710
$1.18M 0.01%
52,868
-1,510
711
$1.18M 0.01%
47,225
+2,707
712
$1.17M 0.01%
10,720
-1,143
713
$1.16M 0.01%
35,044
+1,019
714
$1.15M 0.01%
8,592
-227
715
$1.15M 0.01%
15,687
-213
716
$1.14M 0.01%
20,199
-240
717
$1.13M 0.01%
+11,288
718
$1.12M 0.01%
2,651
-67
719
$1.12M 0.01%
19,642
+54
720
$1.12M 0.01%
121,629
+46,692
721
$1.11M 0.01%
15,168
-768
722
$1.11M 0.01%
18,312
-10,533
723
$1.11M 0.01%
2,292
+62
724
$1.11M 0.01%
26,251
-2,059
725
$1.1M 0.01%
16,627
+3,433
27 28
29
30 31