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
176
$12.3M 0.14%
71,302
-1,697
177
$12.3M 0.14%
68,803
+9,334
178
$12.3M 0.14%
67,316
+20,529
179
$12.2M 0.13%
46,490
-9,208
180
$12.2M 0.13%
23,333
-43
181
$12M 0.13%
83,520
-13,383
182
$12M 0.13%
32,337
-1,053
183
$11.9M 0.13%
54,351
+50
184
$11.9M 0.13%
51,659
+1,132
185
$11.8M 0.13%
725,966
-500,577
186
$11.6M 0.13%
218,750
-24,617
187
$11.5M 0.13%
127,168
-8,788
188
$11.4M 0.13%
153,448
+10,726
189
$11.1M 0.12%
386,967
-57,696
190
$11.1M 0.12%
62,187
-1,992
191
$11M 0.12%
38,320
+11,711
192
$10.9M 0.12%
23,308
-1,012
193
$10.9M 0.12%
53,066
-49
194
$10.8M 0.12%
31,674
+2,137
195
$10.7M 0.12%
114,605
-31,851
196
$10.7M 0.12%
38,196
-894
197
$10.7M 0.12%
295,268
-1,105
198
$10.6M 0.12%
183,122
-7,122
199
$10.6M 0.12%
147,553
+12,799
200
$10.5M 0.12%
66,464
+11,434
6 7
8
9 10