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
751
$1.01M 0.01%
4,901
-76
752
$1M 0.01%
13,139
+649
753
$995K 0.01%
3,550
+679
754
$994K 0.01%
5,394
-477
755
$993K 0.01%
9,240
-162
756
$993K 0.01%
259,171
-4,620
757
$992K 0.01%
3,083
+2,016
758
$986K 0.01%
21,829
-4,879
759
$980K 0.01%
3,298
-237
760
$970K 0.01%
56,887
+28
761
$970K 0.01%
9,288
-1,054
762
$970K 0.01%
18,230
-45
763
$966K 0.01%
3,057
+645
764
$960K 0.01%
+11,806
765
$947K 0.01%
5,921
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766
$944K 0.01%
24,744
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767
$943K 0.01%
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768
$940K 0.01%
7,750
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769
$936K 0.01%
56,014
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770
$935K 0.01%
10,653
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771
$935K 0.01%
+3,796
772
$930K 0.01%
25,484
+17,323
773
$918K 0.01%
20,813
-110
774
$909K 0.01%
7,173
+77
775
$907K 0.01%
8,133
-88
29 30
31
32 33