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
1051
$238K ﹤0.01%
8,421
-156
1052
$237K ﹤0.01%
1,672
-38
1053
$236K ﹤0.01%
4,928
-1,171
1054
$235K ﹤0.01%
1,214
-28
1055
$235K ﹤0.01%
18,776
-1,113
1056
$235K ﹤0.01%
+6,837
1057
$232K ﹤0.01%
5,629
+61
1058
$227K ﹤0.01%
5,281
-114
1059
$227K ﹤0.01%
12,870
-1,127
1060
$226K ﹤0.01%
183
+2
1061
$225K ﹤0.01%
+3,074
1062
$223K ﹤0.01%
+1,547
1063
$223K ﹤0.01%
+1,263
1064
$223K ﹤0.01%
+6,652
1065
$221K ﹤0.01%
3,447
+57
1066
$221K ﹤0.01%
+4,057
1067
$221K ﹤0.01%
+5,297
1068
$220K ﹤0.01%
1,563
-861
1069
$219K ﹤0.01%
+1,029
1070
$219K ﹤0.01%
+9,076
1071
$214K ﹤0.01%
873
-471
1072
$213K ﹤0.01%
+4,279
1073
$213K ﹤0.01%
+1,178
1074
$213K ﹤0.01%
+1,077
1075
$211K ﹤0.01%
3,698
-55
41 42
43
44 45