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
751
$1.1M 0.01%
11,546
-217
752
$1.1M 0.01%
7,973
+5,741
753
$1.09M 0.01%
12,575
-55
754
$1.09M 0.01%
39,698
+401
755
$1.09M 0.01%
10,992
-260
756
$1.08M 0.01%
9,150
+198
757
$1.08M 0.01%
21,120
+4,489
758
$1.08M 0.01%
6,042
-243
759
$1.07M 0.01%
15,279
-164
760
$1.07M 0.01%
4,518
+5
761
$1.07M 0.01%
91,211
-12,985
762
$1.06M 0.01%
6,629
+2,040
763
$1.06M 0.01%
7,611
+147
764
$1.06M 0.01%
+13,860
765
$1.04M 0.01%
12,621
-33
766
$1.04M 0.01%
101,800
+15,202
767
$1.04M 0.01%
31,700
+22,062
768
$1.04M 0.01%
10,370
-1,535
769
$1.03M 0.01%
34,944
-748
770
$1.02M 0.01%
26,236
+16,874
771
$1.02M 0.01%
28,474
+15,220
772
$1.01M 0.01%
41,180
+11,516
773
$1.01M 0.01%
7,926
-384
774
$1M 0.01%
11,372
+129
775
$1M 0.01%
11,279
-292
29 30
31
32 33