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
776
$903K 0.01%
9,312
-696
777
$900K 0.01%
5,924
-2,804
778
$889K 0.01%
12,169
-11,058
779
$889K 0.01%
26,162
-1,925
780
$883K 0.01%
+4,441
781
$875K 0.01%
8,428
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782
$874K 0.01%
73,954
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783
$872K 0.01%
41,646
-2,500
784
$871K 0.01%
16,654
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785
$868K 0.01%
4,893
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786
$867K 0.01%
7,183
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787
$867K 0.01%
20,476
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788
$866K 0.01%
6,154
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789
$863K 0.01%
36,173
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17,624
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$856K 0.01%
22,041
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10,109
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$853K 0.01%
29,340
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795
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85,970
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796
$849K 0.01%
57,980
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797
$847K 0.01%
+11,933
798
$847K 0.01%
17,395
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799
$840K 0.01%
36,080
+11,863
800
$838K 0.01%
+35,948
30 31
32
33 34