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
801
$837K 0.01%
42,882
-22,824
802
$835K 0.01%
5,482
-107
803
$835K 0.01%
6,258
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804
$835K 0.01%
20,628
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805
$834K 0.01%
11,679
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806
$833K 0.01%
68,084
-16,638
807
$832K 0.01%
18,916
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$830K 0.01%
434
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4,978
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810
$813K 0.01%
5,746
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813
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3,696
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5,193
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45,167
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26,224
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5,193
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$738K 0.01%
48,617
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824
$737K 0.01%
10,746
-11,310
825
$737K 0.01%
21,734
-240
31 32
33
34 35