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
1001
$313K ﹤0.01%
11,320
-246
1002
$312K ﹤0.01%
926
-627
1003
$310K ﹤0.01%
5,388
-83
1004
$304K ﹤0.01%
5,390
+450
1005
$303K ﹤0.01%
3,761
-893
1006
$300K ﹤0.01%
4,092
-101
1007
$296K ﹤0.01%
+1,977
1008
$292K ﹤0.01%
4,979
+51
1009
$292K ﹤0.01%
13,708
-795
1010
$291K ﹤0.01%
3,102
-69
1011
$290K ﹤0.01%
12,116
-667
1012
$290K ﹤0.01%
48,110
1013
$288K ﹤0.01%
8,729
+502
1014
$284K ﹤0.01%
2,283
-2,977
1015
$284K ﹤0.01%
1,052
-588
1016
$282K ﹤0.01%
2,927
+132
1017
$282K ﹤0.01%
710
-203
1018
$282K ﹤0.01%
214
-7
1019
$282K ﹤0.01%
10,956
+716
1020
$280K ﹤0.01%
219
-1
1021
$280K ﹤0.01%
1,108
-263
1022
$280K ﹤0.01%
625
-15
1023
$277K ﹤0.01%
3,422
-33
1024
$276K ﹤0.01%
3,767
-128
1025
$273K ﹤0.01%
1,953
-113
39 40
41
42 43