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
851
$782K 0.01%
15,653
+224
852
$778K 0.01%
38,120
-6,743
853
$777K 0.01%
10,534
-1,675
854
$774K 0.01%
1,463
-158
855
$772K 0.01%
18,123
-116
856
$770K 0.01%
5,910
-131
857
$769K 0.01%
7,598
-70
858
$769K 0.01%
13,733
-286
859
$763K 0.01%
10,610
-4,940
860
$761K 0.01%
26,622
-266
861
$761K 0.01%
1,567
+10
862
$754K 0.01%
7,435
+361
863
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2,282
+20
864
$749K 0.01%
24,166
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865
$742K 0.01%
5,333
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866
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3,945
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9,534
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869
$727K 0.01%
9,673
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870
$726K 0.01%
+21,314
871
$719K 0.01%
18,162
+3,405
872
$719K 0.01%
33,902
-11,827
873
$719K 0.01%
32,317
-261
874
$716K 0.01%
6,224
-277
875
$713K 0.01%
4,851
+1,566
33 34
35
36 37