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
426
$3.06M 0.04%
40,939
+1,465
427
$3.05M 0.04%
9,168
+3,090
428
$3.04M 0.04%
26,591
-429
429
$3.04M 0.04%
23,350
+8,174
430
$3.02M 0.04%
10,774
+1,698
431
$3M 0.04%
69,122
-6,635
432
$2.97M 0.04%
62,883
-1,192
433
$2.97M 0.04%
109,434
-32
434
$2.96M 0.04%
63,667
+4,894
435
$2.96M 0.04%
11,360
+92
436
$2.96M 0.04%
49,382
-2,546
437
$2.96M 0.04%
20,672
+5,682
438
$2.95M 0.04%
101,733
-571
439
$2.94M 0.04%
30,420
+634
440
$2.91M 0.04%
50,803
-1,275
441
$2.89M 0.04%
7,404
-25
442
$2.89M 0.04%
63,176
-976
443
$2.85M 0.04%
25,680
-1,528
444
$2.84M 0.04%
9,444
+1,544
445
$2.83M 0.04%
33,420
-976
446
$2.82M 0.04%
68,043
+3,757
447
$2.82M 0.04%
8,004
-111
448
$2.8M 0.04%
42,137
-5,904
449
$2.8M 0.04%
37,596
+7,260
450
$2.78M 0.04%
9,472
-25,443
16 17
18
19 20