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
826
$736K 0.01%
27,243
+1,591
827
$736K 0.01%
7,297
+5,390
828
$729K 0.01%
9,508
-21,596
829
$727K 0.01%
22,798
+454
830
$724K 0.01%
22,760
-3,526
831
$717K 0.01%
15,068
+10,027
832
$712K 0.01%
10,899
+649
833
$705K 0.01%
14,885
-363
834
$698K 0.01%
20,141
+10,876
835
$696K 0.01%
3,033
+68
836
$686K 0.01%
4,948
+326
837
$683K 0.01%
62,609
-2,425
838
$683K 0.01%
11,299
+32
839
$681K 0.01%
16,860
-4,281
840
$678K 0.01%
54,858
-8,093
841
$672K 0.01%
6,167
-6
842
$669K 0.01%
5,918
-52
843
$664K 0.01%
14,722
-2,225
844
$663K 0.01%
73,783
+228
845
$663K 0.01%
34,215
+22,747
846
$658K 0.01%
9,986
-453
847
$653K 0.01%
6,876
-3,234
848
$652K 0.01%
72,870
+36,201
849
$646K 0.01%
11,131
-211
850
$644K 0.01%
+11,090
32 33
34
35 36