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
876
$566K 0.01%
19,103
+144
877
$564K 0.01%
11,112
+411
878
$560K 0.01%
22,540
+11,370
879
$552K 0.01%
23,691
-1,862
880
$550K 0.01%
5,907
-280
881
$540K 0.01%
6,573
+2,115
882
$537K 0.01%
12,242
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883
$537K 0.01%
3,856
+77
884
$535K 0.01%
24,851
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885
$533K 0.01%
14,157
-1,798
886
$528K 0.01%
+65,804
887
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27,440
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888
$519K 0.01%
+16,285
889
$515K 0.01%
1,197
-30
890
$514K 0.01%
230,548
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5,555
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895
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$504K 0.01%
41,495
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898
$503K 0.01%
12,425
-154
899
$502K 0.01%
15,098
-651
900
$502K 0.01%
3,249
+1,505
34 35
36
37 38