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
76
$26.1M 0.29%
218,059
+1,172
77
$26.1M 0.29%
237,591
-15,783
78
$25.7M 0.28%
224,084
-47,261
79
$25.6M 0.28%
191,186
-59,293
80
$24.9M 0.27%
266,609
+6,355
81
$24.8M 0.27%
100,687
-18,076
82
$24.8M 0.27%
41,234
+20,440
83
$24.6M 0.27%
54,958
+1,650
84
$24.5M 0.27%
120,312
+1,099
85
$24.2M 0.27%
166,203
+19,545
86
$24.2M 0.27%
549,772
-8,488
87
$24M 0.26%
531,538
+32,005
88
$23.6M 0.26%
63,076
+10,863
89
$23.5M 0.26%
179,372
+8,647
90
$23.2M 0.26%
274,745
-11,765
91
$23.2M 0.25%
318,173
-1,114
92
$23.1M 0.25%
120,014
-3,841
93
$22.9M 0.25%
273,779
-1,398
94
$22.2M 0.24%
78,742
-6,458
95
$22.1M 0.24%
231,345
+50,422
96
$22M 0.24%
178,008
-4,531
97
$22M 0.24%
119,828
-3,421
98
$21.7M 0.24%
343,027
+14,740
99
$21M 0.23%
151,848
-4,229
100
$21M 0.23%
36,996
+3,510
2 3
4
5 6