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
576
$1.86M 0.02%
30,106
-1,015
577
$1.85M 0.02%
8,983
-367
578
$1.85M 0.02%
9,815
-1,030
579
$1.85M 0.02%
103,939
-159,135
580
$1.85M 0.02%
42,554
+11,796
581
$1.84M 0.02%
23,629
+471
582
$1.84M 0.02%
23,119
+7,707
583
$1.82M 0.02%
10,524
-1,034
584
$1.81M 0.02%
17,280
+4,230
585
$1.8M 0.02%
7,912
+1,144
586
$1.8M 0.02%
14,570
+2,946
587
$1.78M 0.02%
41,934
-3,395
588
$1.77M 0.02%
5,175
+3,076
589
$1.77M 0.02%
2,786
-206
590
$1.77M 0.02%
534,111
-304,518
591
$1.77M 0.02%
183,359
-7,857
592
$1.77M 0.02%
2,799
-88
593
$1.76M 0.02%
30,510
-674
594
$1.75M 0.02%
10,363
+2,708
595
$1.75M 0.02%
18,133
-556
596
$1.75M 0.02%
18,451
-4,419
597
$1.73M 0.02%
37,740
+272
598
$1.73M 0.02%
84,216
+1,241
599
$1.71M 0.02%
28,273
-269
600
$1.7M 0.02%
36,120
-11,280
22 23
24
25 26