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
726
$1.1M 0.01%
4,052
-1,394
727
$1.1M 0.01%
10,975
-6,450
728
$1.1M 0.01%
3,947
+912
729
$1.09M 0.01%
21,676
-5,833
730
$1.09M 0.01%
5,628
-861
731
$1.09M 0.01%
5,142
+1,144
732
$1.08M 0.01%
59,844
-1,028
733
$1.08M 0.01%
6,253
+1,150
734
$1.08M 0.01%
23,943
-2,438
735
$1.07M 0.01%
70,996
+4,710
736
$1.07M 0.01%
43,707
-245
737
$1.06M 0.01%
5,586
-545
738
$1.06M 0.01%
40,430
-200
739
$1.06M 0.01%
12,481
-660
740
$1.06M 0.01%
4,271
-168
741
$1.05M 0.01%
11,541
+4,657
742
$1.05M 0.01%
38,718
+4,643
743
$1.05M 0.01%
24,971
-4,700
744
$1.04M 0.01%
+8,877
745
$1.04M 0.01%
29,992
+4,178
746
$1.04M 0.01%
27,845
-344
747
$1.03M 0.01%
47,296
-565
748
$1.03M 0.01%
48,749
+22,160
749
$1.03M 0.01%
5,244
-10,235
750
$1.02M 0.01%
10,362
-524
28 29
30
31 32