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
126
$18M 0.2%
88,562
+2,667
127
$18M 0.2%
589,828
+54,227
128
$18M 0.2%
89,337
+10,248
129
$17.7M 0.19%
145,791
-45,008
130
$17.7M 0.19%
63,319
-2,134
131
$17.4M 0.19%
63,722
+2,146
132
$16.8M 0.19%
48,745
+6,421
133
$16.8M 0.18%
108,607
+39
134
$16.7M 0.18%
98,998
-1,298
135
$16.5M 0.18%
99,345
-8,870
136
$16.3M 0.18%
162,236
+3,277
137
$15.9M 0.18%
209,307
+18,783
138
$15.7M 0.17%
44,025
-6,626
139
$15.6M 0.17%
31,787
+1,911
140
$15.6M 0.17%
143,828
-24,239
141
$15.5M 0.17%
82,655
+34,437
142
$15.3M 0.17%
20,132
-1,045
143
$15.2M 0.17%
74,456
-2,722
144
$15.2M 0.17%
109,041
+1,007
145
$15.1M 0.17%
136,002
+6,305
146
$15M 0.16%
233,518
-68,508
147
$14.8M 0.16%
41,906
-35,714
148
$14.7M 0.16%
155,543
+48,621
149
$14.7M 0.16%
68,134
-207
150
$14.6M 0.16%
624,092
+267,313
4 5
6
7 8