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
101
$21M 0.23%
106,144
+1,548
102
$20.8M 0.23%
69,951
-1,488
103
$20.8M 0.23%
64,497
-1,206
104
$20.5M 0.23%
152,462
+312
105
$20.3M 0.22%
208,429
+95,402
106
$20.1M 0.22%
73,523
-2,657
107
$20.1M 0.22%
223,767
+4,277
108
$20M 0.22%
211,914
-5,081
109
$20M 0.22%
264,401
-2,907
110
$19.8M 0.22%
77,024
-199
111
$19.7M 0.22%
81,596
-2,234
112
$19.7M 0.22%
605,406
-2,225
113
$19.7M 0.22%
94,557
-6,106
114
$19.6M 0.22%
1,021,107
-43,718
115
$19.3M 0.21%
40,706
-553
116
$19.3M 0.21%
421,809
+10,706
117
$19.3M 0.21%
30,170
-3,458
118
$19.1M 0.21%
89,957
+4,307
119
$18.8M 0.21%
182,454
+7,443
120
$18.7M 0.21%
16,078
-160
121
$18.6M 0.2%
75,632
-501
122
$18.6M 0.2%
132,157
+2,803
123
$18.5M 0.2%
35,957
-1,743
124
$18.1M 0.2%
72,061
+5,168
125
$18M 0.2%
7,719
-420
3 4
5
6 7