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
951
$516K 0.01%
43,982
+13,012
952
$513K 0.01%
29,849
+3,714
953
$512K 0.01%
+9,889
954
$511K 0.01%
3,089
+1,036
955
$511K 0.01%
8,247
+3,302
956
$511K 0.01%
4,618
+36
957
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7,745
-258
958
$509K 0.01%
1,953
-71
959
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30,243
-1,268
960
$505K 0.01%
5,427
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961
$501K 0.01%
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962
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14,132
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963
$496K 0.01%
2,863
-675
964
$490K 0.01%
9,056
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965
$490K 0.01%
26,410
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967
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17,741
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968
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6,592
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969
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3,943
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970
$481K 0.01%
4,206
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$478K 0.01%
7,296
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972
$476K 0.01%
+33,594
973
$476K 0.01%
2,107
-64
974
$473K 0.01%
10,173
-1,670
975
$471K 0.01%
5,529
-186
37 38
39
40 41