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
51
$38.1M 0.42%
151,640
-2,810
52
$37.8M 0.42%
566,506
-18,045
53
$36.7M 0.4%
37,949
-8,503
54
$36.6M 0.4%
373,385
+86,118
55
$36.5M 0.4%
130,801
+13,345
56
$35.4M 0.39%
535,603
+4,037
57
$34.5M 0.38%
238,375
-11,156
58
$33.7M 0.37%
49,277
+7,582
59
$33.6M 0.37%
271,766
+26,175
60
$33.6M 0.37%
498,009
+3,343
61
$32.9M 0.36%
116,609
-577
62
$32.3M 0.36%
163,134
+4,350
63
$32.1M 0.35%
1,022,785
+111,278
64
$31.8M 0.35%
629,520
-3,894
65
$31.4M 0.34%
565,007
+71,283
66
$31.3M 0.34%
369,557
-9,382
67
$30.2M 0.33%
186,228
-1,769
68
$29.4M 0.32%
260,372
-13,837
69
$29.1M 0.32%
60,079
-34,081
70
$29.1M 0.32%
59,845
-1,937
71
$28.6M 0.31%
222,892
+13,370
72
$26.6M 0.29%
53,893
+23,650
73
$26.3M 0.29%
59,155
+8,804
74
$26.3M 0.29%
55,116
-6,113
75
$26.2M 0.29%
218,670
+1,850
1 2
3
4 5