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
776
$1M 0.01%
13,863
-421
777
$1M 0.01%
19,288
+6,706
778
$999K 0.01%
29,822
+62
779
$992K 0.01%
14,960
-603
780
$986K 0.01%
25,471
-818
781
$986K 0.01%
8,241
-640
782
$982K 0.01%
17,135
-583
783
$982K 0.01%
60,129
-941
784
$978K 0.01%
17,437
-15,251
785
$978K 0.01%
18,681
+2,651
786
$973K 0.01%
11,197
+71
787
$972K 0.01%
5,377
+1,893
788
$970K 0.01%
25,812
+14,646
789
$967K 0.01%
117,414
-1,919
790
$962K 0.01%
29,624
-435
791
$960K 0.01%
5,548
-167
792
$954K 0.01%
14,048
-1,694
793
$953K 0.01%
5,752
-311
794
$951K 0.01%
5,743
-195
795
$933K 0.01%
8,351
-843
796
$931K 0.01%
18,407
-903
797
$925K 0.01%
7,260
+1,514
798
$921K 0.01%
2,719
+732
799
$919K 0.01%
19,033
-682
800
$916K 0.01%
11,580
-1,512
30 31
32
33 34