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
926
$437K ﹤0.01%
1,119
-28
927
$437K ﹤0.01%
10,872
-223
928
$436K ﹤0.01%
10,917
+295
929
$435K ﹤0.01%
35,810
-987
930
$435K ﹤0.01%
11,329
-692
931
$435K ﹤0.01%
6,284
+2,623
932
$430K ﹤0.01%
11,256
-7,869
933
$430K ﹤0.01%
32,629
-2,611
934
$429K ﹤0.01%
1,499
-41
935
$426K ﹤0.01%
2,096
-1,038
936
$425K ﹤0.01%
1,458
-1,520
937
$424K ﹤0.01%
2,217
+913
938
$423K ﹤0.01%
+10,572
939
$414K ﹤0.01%
4,618
-944
940
$414K ﹤0.01%
6,115
+255
941
$413K ﹤0.01%
2,797
+1,064
942
$412K ﹤0.01%
+2,308
943
$407K ﹤0.01%
22,320
+103
944
$406K ﹤0.01%
+32,572
945
$406K ﹤0.01%
11,791
+2,240
946
$402K ﹤0.01%
5,507
+92
947
$400K ﹤0.01%
+6,598
948
$400K ﹤0.01%
22,441
-561
949
$398K ﹤0.01%
3,628
-142
950
$397K ﹤0.01%
11,373
+89
36 37
38
39 40