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
801
$916K 0.01%
11,918
+9,406
802
$915K 0.01%
13,402
+3,217
803
$911K 0.01%
21,137
-226
804
$909K 0.01%
4,379
+154
805
$903K 0.01%
20,349
-300
806
$901K 0.01%
11,118
-4,154
807
$900K 0.01%
9,819
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808
$897K 0.01%
9,910
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809
$892K 0.01%
19,441
-183
810
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15,323
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811
$890K 0.01%
6,879
-1,620
812
$889K 0.01%
48,797
+8,525
813
$888K 0.01%
4,873
-176
814
$878K 0.01%
18,671
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815
$874K 0.01%
30,502
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816
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817
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6,466
-13
818
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819
$868K 0.01%
46,093
-1,508
820
$864K 0.01%
36,655
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821
$862K 0.01%
12,795
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$860K 0.01%
16,256
-570
823
$858K 0.01%
6,294
+738
824
$857K 0.01%
22,982
-2,501
825
$855K 0.01%
14,275
-135
31 32
33
34 35