OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,787
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.3M
3
+$8.22M
4
COR icon
Cencora
COR
+$4.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M

Top Sells

1
+$7.8M
2
+$6.42M
3
+$6.23M
4
PEP icon
PepsiCo
PEP
+$5.76M
5
DIS icon
Walt Disney
DIS
+$4.56M

Sector Composition

1 Financials 15.38%
2 Healthcare 15.13%
3 Technology 14.47%
4 Industrials 12.84%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$292K 0.01%
+11,854
927
$292K 0.01%
20,341
+973
928
$291K 0.01%
5,737
+537
929
$287K 0.01%
6,739
+7
930
$286K 0.01%
7,679
-202
931
$286K 0.01%
+3,761
932
$285K 0.01%
4,536
+106
933
$284K 0.01%
6,279
+724
934
$283K 0.01%
4,407
-375
935
$283K 0.01%
12,132
+5,039
936
$283K 0.01%
4,708
-118
937
$281K 0.01%
4,217
-507
938
$279K 0.01%
19,950
+6,131
939
$279K 0.01%
7,979
-495
940
$279K 0.01%
8,424
-137
941
$278K 0.01%
5,138
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942
$277K 0.01%
9,488
-316
943
$276K 0.01%
4,209
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944
$275K 0.01%
12,285
-803
945
$272K 0.01%
8,278
-494
946
$270K 0.01%
5,410
-54,355
947
$269K 0.01%
3,895
+1,422
948
$269K 0.01%
19,119
+10,917
949
$268K 0.01%
6,904
+1,339
950
$267K 0.01%
5,696
-6,292
36 37
38
39 40