OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.4M
3
+$14.9M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.2M

Top Sells

1
+$9.15M
2
+$7.67M
3
+$7.66M
4
META icon
Meta Platforms (Facebook)
META
+$7.65M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.45M

Sector Composition

1 Technology 21.29%
2 Healthcare 13.85%
3 Financials 13.17%
4 Consumer Discretionary 10.27%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.25M 0.07%
54,365
+954
302
$5.24M 0.07%
8,803
-358
303
$5.23M 0.07%
62,151
-8,279
304
$5.22M 0.07%
52,219
-37,795
305
$5.2M 0.07%
84,282
+1,728
306
$5.19M 0.07%
31,726
-775
307
$5.15M 0.07%
122,898
+8,138
308
$5.14M 0.07%
29,176
+2,643
309
$5.11M 0.07%
43,835
-679
310
$5.06M 0.07%
166,151
-20,299
311
$5.04M 0.07%
15,845
-1,553
312
$5M 0.07%
114,573
-7,787
313
$4.99M 0.07%
16,385
+6
314
$4.93M 0.07%
27,876
+3,493
315
$4.9M 0.06%
112,944
-4,216
316
$4.85M 0.06%
182,041
-5,178
317
$4.79M 0.06%
59,242
+450
318
$4.78M 0.06%
132,864
-74,576
319
$4.76M 0.06%
33,585
+1,879
320
$4.74M 0.06%
69,059
+1,549
321
$4.69M 0.06%
214,658
-5,341
322
$4.64M 0.06%
43,068
-676
323
$4.64M 0.06%
72,510
+1,949
324
$4.6M 0.06%
26,656
+1,506
325
$4.59M 0.06%
18,939
-640
11 12
13
14 15