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
901
$502K 0.01%
8,561
-29
902
$501K 0.01%
22,462
-230
903
$500K 0.01%
1,827
-175
904
$497K 0.01%
13,287
+113
905
$490K 0.01%
4,415
-16
906
$488K 0.01%
4,573
-141
907
$484K 0.01%
2,972
-7,068
908
$480K 0.01%
30,708
+7,749
909
$480K 0.01%
8,986
-552
910
$476K 0.01%
+13,871
911
$475K 0.01%
10,894
+3,768
912
$474K 0.01%
8,959
+4,345
913
$472K 0.01%
20,191
-3,700
914
$470K 0.01%
9,923
+4,975
915
$468K 0.01%
10,303
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916
$467K 0.01%
8,842
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21,843
-11,856
918
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793
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919
$465K 0.01%
28,567
+4,735
920
$462K 0.01%
+12,310
921
$461K 0.01%
+7,770
922
$444K ﹤0.01%
16,306
+2,519
923
$442K ﹤0.01%
10,852
+229
924
$441K ﹤0.01%
9,740
-174
925
$438K ﹤0.01%
15,950
+11
35 36
37
38 39