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
151
$14.6M 0.16%
426,266
-27,488
152
$14.4M 0.16%
318,984
+37,405
153
$14.3M 0.16%
53,410
+7,066
154
$14.1M 0.15%
28,182
+1,484
155
$14.1M 0.15%
19,558
+497
156
$14M 0.15%
95,189
-1,095
157
$14M 0.15%
39,775
+10,742
158
$14M 0.15%
78,053
+7,578
159
$13.9M 0.15%
144,237
+9,540
160
$13.8M 0.15%
97,731
-470
161
$13.8M 0.15%
55,830
-8,391
162
$13.7M 0.15%
139,256
-8,266
163
$13.7M 0.15%
14,748
+1,333
164
$13.4M 0.15%
60,929
-3,841
165
$13.3M 0.15%
42,904
-485
166
$13.3M 0.15%
138,944
-5,287
167
$13.3M 0.15%
97,472
+3,426
168
$13.2M 0.15%
16,554
-272
169
$13.2M 0.14%
268,368
+1,856
170
$13.1M 0.14%
76,800
+5,719
171
$13M 0.14%
241,056
-730
172
$12.9M 0.14%
55,528
-2,322
173
$12.7M 0.14%
2,965
-94
174
$12.6M 0.14%
176,716
-1,448
175
$12.5M 0.14%
147,782
-4,389
5 6
7
8 9