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
1101
$102K ﹤0.01%
19,560
+56
1102
$99.5K ﹤0.01%
17,672
-1,991
1103
$97.3K ﹤0.01%
12,219
-708
1104
$96.5K ﹤0.01%
15,957
-172
1105
$85.5K ﹤0.01%
+10,090
1106
$80.1K ﹤0.01%
17,759
-22,565
1107
$78K ﹤0.01%
28,250
-1,649
1108
$74.8K ﹤0.01%
23,977
-426
1109
$72.6K ﹤0.01%
16,873
+2,142
1110
– –
-12,785
1111
– –
-28,683
1112
– –
-1,246
1113
– –
-44,844
1114
– –
-1,098
1115
– –
-2,784
1116
– –
-3,795
1117
– –
-178,007
1118
– –
-14,511
1119
– –
-17,363
1120
– –
-18,138
1121
– –
-12,526
1122
– –
-10,092
1123
– –
-289,912
1124
– –
-2,900
1125
– –
-18,880
43 44
45
46 47