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
201
$10.4M 0.11%
64,585
+8,603
202
$10.4M 0.11%
148,130
-645
203
$10.3M 0.11%
67,062
-62
204
$10.3M 0.11%
50,491
-7,774
205
$10.2M 0.11%
89,027
-416
206
$10.2M 0.11%
121,180
+12,390
207
$10.2M 0.11%
258,900
-39,498
208
$9.97M 0.11%
25,460
+3,972
209
$9.88M 0.11%
750,698
+11,203
210
$9.87M 0.11%
73,323
+56,263
211
$9.87M 0.11%
163,875
+41,065
212
$9.81M 0.11%
167,010
+23
213
$9.81M 0.11%
65,040
+13,408
214
$9.79M 0.11%
67,234
-78,324
215
$9.74M 0.11%
43,348
-3,325
216
$9.69M 0.11%
409,696
+400,012
217
$9.69M 0.11%
315,862
+61,311
218
$9.65M 0.11%
86,093
-3,045
219
$9.61M 0.11%
267,723
-1,058
220
$9.57M 0.11%
22,501
+3,305
221
$9.56M 0.11%
72,207
-33,630
222
$9.51M 0.1%
88,206
+2,975
223
$9.41M 0.1%
60,813
+1,747
224
$9.29M 0.1%
19,507
-2,679
225
$9.29M 0.1%
260,412
+82,354
7 8
9
10 11