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
1076
$209K ﹤0.01%
+1,620
1077
$209K ﹤0.01%
1,605
-275
1078
$208K ﹤0.01%
9,845
-212
1079
$208K ﹤0.01%
2,961
+46
1080
$208K ﹤0.01%
4,859
+16
1081
$208K ﹤0.01%
+1,512
1082
$206K ﹤0.01%
1,908
-647
1083
$205K ﹤0.01%
2,426
-144
1084
$205K ﹤0.01%
3,724
+87
1085
$202K ﹤0.01%
3,242
+182
1086
$201K ﹤0.01%
6,033
-9
1087
$201K ﹤0.01%
+6,787
1088
$201K ﹤0.01%
+1,928
1089
$200K ﹤0.01%
13,722
-522
1090
$195K ﹤0.01%
10,479
+421
1091
$160K ﹤0.01%
12,170
-1,579
1092
$153K ﹤0.01%
12,191
+428
1093
$148K ﹤0.01%
+11,955
1094
$148K ﹤0.01%
25,546
+10,261
1095
$142K ﹤0.01%
+10,912
1096
$131K ﹤0.01%
22,913
-1,263
1097
$121K ﹤0.01%
14,544
-917
1098
$119K ﹤0.01%
+19,404
1099
$114K ﹤0.01%
12,705
-2,627
1100
$108K ﹤0.01%
38,703
+1,000
42 43
44
45 46