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
1026
$269K ﹤0.01%
+5,737
1027
$269K ﹤0.01%
2,426
-116
1028
$268K ﹤0.01%
1,723
-4,776
1029
$266K ﹤0.01%
2,142
-216
1030
$265K ﹤0.01%
4,218
-993
1031
$263K ﹤0.01%
5,706
+1,530
1032
$263K ﹤0.01%
+3,101
1033
$260K ﹤0.01%
10,329
-160
1034
$260K ﹤0.01%
13,831
1035
$258K ﹤0.01%
+7,675
1036
$257K ﹤0.01%
+14,004
1037
$254K ﹤0.01%
1,117
+106
1038
$254K ﹤0.01%
8,714
-122
1039
$254K ﹤0.01%
+6,105
1040
$252K ﹤0.01%
6,934
-101
1041
$247K ﹤0.01%
3,091
-91
1042
$245K ﹤0.01%
3,522
+81
1043
$245K ﹤0.01%
29,024
-812
1044
$245K ﹤0.01%
8,142
+1,628
1045
$244K ﹤0.01%
8,386
1046
$244K ﹤0.01%
2,058
+1
1047
$242K ﹤0.01%
+1,643
1048
$240K ﹤0.01%
+1,854
1049
$238K ﹤0.01%
1,251
+19
1050
$238K ﹤0.01%
1,943
-962
40 41
42
43 44