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
976
$363K ﹤0.01%
7,337
+13
977
$362K ﹤0.01%
2,003
-2,065
978
$357K ﹤0.01%
3,447
-92
979
$352K ﹤0.01%
573
-424
980
$352K ﹤0.01%
3,013
+884
981
$350K ﹤0.01%
27,430
-13,024
982
$348K ﹤0.01%
11,119
-337
983
$345K ﹤0.01%
12,014
-893
984
$344K ﹤0.01%
26,151
-677
985
$343K ﹤0.01%
1,624
+500
986
$340K ﹤0.01%
87,428
+629
987
$338K ﹤0.01%
12,084
+68
988
$336K ﹤0.01%
12,761
-25
989
$335K ﹤0.01%
5,050
-97
990
$334K ﹤0.01%
21,716
-765
991
$331K ﹤0.01%
15,894
-6,181
992
$330K ﹤0.01%
3,961
-28
993
$329K ﹤0.01%
3,469
-1,056
994
$326K ﹤0.01%
616
-12
995
$322K ﹤0.01%
6,432
-47
996
$321K ﹤0.01%
3,667
-89
997
$317K ﹤0.01%
3,664
-3,248
998
$316K ﹤0.01%
733
-11
999
$316K ﹤0.01%
2,236
+35
1000
$315K ﹤0.01%
3,758
+160
38 39
40
41 42