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
901
$642K 0.01%
+3,486
902
$641K 0.01%
13,459
-403
903
$634K 0.01%
54,869
+11,817
904
$628K 0.01%
14,193
+304
905
$623K 0.01%
63,782
-2,499
906
$622K 0.01%
882
-115
907
$621K 0.01%
19,401
-780
908
$615K 0.01%
2,672
-15
909
$615K 0.01%
22,588
-362
910
$609K 0.01%
13,683
+2,303
911
$607K 0.01%
2,780
-6,230
912
$606K 0.01%
22,503
-823
913
$605K 0.01%
5,256
-308
914
$605K 0.01%
54,479
+675
915
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64,523
-10,644
916
$602K 0.01%
12,493
+5,178
917
$598K 0.01%
7,726
+1,632
918
$598K 0.01%
3,315
-129
919
$596K 0.01%
43,334
+6,233
920
$591K 0.01%
7,445
-379
921
$589K 0.01%
15,517
+176
922
$588K 0.01%
14,916
+986
923
$586K 0.01%
13,944
+1,348
924
$584K 0.01%
6,448
-148
925
$583K 0.01%
11,687
+829
35 36
37
38 39