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
826
$841K 0.01%
8,271
-399
827
$841K 0.01%
26,437
+997
828
$840K 0.01%
19,343
+1,411
829
$835K 0.01%
5,356
-1,569
830
$833K 0.01%
11,505
+993
831
$833K 0.01%
472
-80
832
$833K 0.01%
14,013
+587
833
$833K 0.01%
+1,610
834
$829K 0.01%
14,827
+127
835
$823K 0.01%
4,616
-115
836
$822K 0.01%
2,978
+338
837
$818K 0.01%
948
+127
838
$814K 0.01%
11,498
-784
839
$814K 0.01%
3,014
+17
840
$812K 0.01%
4,783
+92
841
$809K 0.01%
11,636
-353
842
$807K 0.01%
34,153
+4,678
843
$805K 0.01%
44,043
+3,385
844
$804K 0.01%
11,782
+288
845
$803K 0.01%
18,619
+6,230
846
$801K 0.01%
146,691
+4,985
847
$795K 0.01%
17,148
-541
848
$788K 0.01%
18,695
+36
849
$787K 0.01%
35,844
-6,773
850
$784K 0.01%
7,597
+3,362
32 33
34
35 36