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
1
$337M 3.71%
651,299
-3,197
2
$211M 2.33%
2,304,817
-45,159
3
$187M 2.05%
1,000,841
+120,985
4
$155M 1.71%
705,992
-33,519
5
$145M 1.6%
460,132
-6,201
6
$123M 1.36%
360,951
-38,563
7
$121M 1.33%
650,335
-8,918
8
$121M 1.33%
1,202,362
+162,919
9
$109M 1.2%
701,579
+5,982
10
$102M 1.12%
309,914
+58,290
11
$93.1M 1.02%
917,208
-335,550
12
$92.3M 1.01%
362,318
+29,912
13
$90.6M 1%
372,859
-17,424
14
$84.2M 0.93%
299,274
-30,183
15
$83.9M 0.92%
344,680
-7,784
16
$82.9M 0.91%
145,733
-1,856
17
$81.6M 0.9%
111,180
+3,889
18
$80.9M 0.89%
483,514
-25,549
19
$75.4M 0.83%
1,026,848
-1,568
20
$70.1M 0.77%
678,139
-2,830
21
$69.7M 0.77%
295,489
+33,368
22
$69.6M 0.77%
671,523
-1,171
23
$69.2M 0.76%
5,967,413
-9,858
24
$67.9M 0.75%
368,900
-1,485
25
$67.4M 0.74%
1,106,272
-2,302
1
2 3 4 5