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
951
$397K ﹤0.01%
14,224
+92
952
$396K ﹤0.01%
+9,061
953
$394K ﹤0.01%
6,848
-165
954
$389K ﹤0.01%
2,481
-1,440
955
$389K ﹤0.01%
2,260
-126
956
$387K ﹤0.01%
3,707
-53
957
$384K ﹤0.01%
24,958
-1,467
958
$382K ﹤0.01%
+4,517
959
$379K ﹤0.01%
+636
960
$378K ﹤0.01%
+5,843
961
$376K ﹤0.01%
3,720
-101
962
$375K ﹤0.01%
5,179
-140
963
$374K ﹤0.01%
6,771
-2,000
964
$373K ﹤0.01%
8,806
+3,050
965
$371K ﹤0.01%
14,673
-420
966
$371K ﹤0.01%
46,483
-4,490
967
$370K ﹤0.01%
4,886
-61
968
$369K ﹤0.01%
977
+309
969
$367K ﹤0.01%
18,992
-92
970
$367K ﹤0.01%
5,336
+1,877
971
$365K ﹤0.01%
9,213
+4,118
972
$364K ﹤0.01%
32,195
-907
973
$364K ﹤0.01%
18,932
-98
974
$363K ﹤0.01%
+3,414
975
$363K ﹤0.01%
1,801
+233
37 38
39
40 41