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
926
$582K 0.01%
19,324
+5,420
927
$577K 0.01%
4,765
+487
928
$576K 0.01%
4,695
-759
929
$569K 0.01%
7,327
+411
930
$561K 0.01%
35,374
-13,745
931
$556K 0.01%
14,564
-218
932
$553K 0.01%
1,346
-77
933
$553K 0.01%
12,027
+1,232
934
$553K 0.01%
24,025
-14,850
935
$551K 0.01%
7,527
+27
936
$549K 0.01%
17,388
-3,567
937
$548K 0.01%
819
-267
938
$544K 0.01%
30,667
-1,355
939
$542K 0.01%
5,959
-7,369
940
$540K 0.01%
8,512
+3,221
941
$539K 0.01%
5,924
-137
942
$536K 0.01%
11,882
-1,435
943
$535K 0.01%
25,713
+4,635
944
$530K 0.01%
5,811
-213
945
$526K 0.01%
8,106
-195
946
$526K 0.01%
7,490
-296
947
$524K 0.01%
8,906
-1,163
948
$523K 0.01%
12,689
-427
949
$523K 0.01%
+11,243
950
$519K 0.01%
9,386
+47
36 37
38
39 40