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
351
$4.01M 0.05%
38,905
-2,167
352
$4.01M 0.05%
202,527
-2,413
353
$3.97M 0.05%
72,066
+12,413
354
$3.96M 0.05%
34,371
-1,237
355
$3.95M 0.05%
67,155
+9,408
356
$3.95M 0.05%
34,729
+19,023
357
$3.95M 0.05%
28,744
+26,334
358
$3.94M 0.05%
78,286
+9,987
359
$3.93M 0.05%
288,524
-131,993
360
$3.92M 0.05%
10,133
+480
361
$3.9M 0.05%
47,258
+4,044
362
$3.88M 0.05%
116,920
-8,717
363
$3.84M 0.05%
79,974
-1,786
364
$3.83M 0.05%
33,145
-3,764
365
$3.82M 0.05%
25,120
+5,171
366
$3.81M 0.05%
117,177
+4,331
367
$3.8M 0.05%
79,257
+4,474
368
$3.8M 0.05%
57,878
+86
369
$3.77M 0.05%
12,687
-783
370
$3.75M 0.05%
639,516
-56,347
371
$3.72M 0.05%
17,014
-5,964
372
$3.72M 0.05%
98,724
-2,756
373
$3.71M 0.05%
48,203
-418
374
$3.69M 0.05%
21,895
-759
375
$3.68M 0.05%
54,486
+3,376
13 14
15
16 17