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
851
$643K 0.01%
21,896
+10,936
852
$641K 0.01%
18,821
-1,426
853
$640K 0.01%
4,788
-9,431
854
$630K 0.01%
63,285
+294
855
$629K 0.01%
12,765
-415
856
$624K 0.01%
6,968
+2,336
857
$623K 0.01%
11,581
-1,879
858
$622K 0.01%
20,705
+3,962
859
$616K 0.01%
45,599
-2,701
860
$615K 0.01%
8,071
+2,067
861
$613K 0.01%
14,947
-4,848
862
$613K 0.01%
4,714
+1,610
863
$611K 0.01%
8,475
-107
864
$608K 0.01%
78,824
-4,793
865
$608K 0.01%
6,040
+1,458
866
$595K 0.01%
12,145
+2,631
867
$593K 0.01%
18,835
-1,257
868
$592K 0.01%
46,267
-20,245
869
$591K 0.01%
10,419
+1,459
870
$587K 0.01%
10,016
-287
871
$584K 0.01%
16,910
+2,354
872
$581K 0.01%
27,689
+2
873
$581K 0.01%
12,885
-312
874
$568K 0.01%
9,882
-95
875
$568K 0.01%
8,484
+879
33 34
35
36 37