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
76
$22.6M 0.3%
434,826
-12,542
77
$22.6M 0.3%
470,146
+1,322
78
$22.3M 0.3%
631,786
+528,081
79
$22.2M 0.29%
53,408
-314
80
$21.8M 0.29%
95,181
+117
81
$21.7M 0.29%
92,003
-2,466
82
$21.6M 0.29%
53,948
-166
83
$21.5M 0.28%
117,511
-19,195
84
$21.4M 0.28%
158,164
-509
85
$21.4M 0.28%
73,054
-5,062
86
$21M 0.28%
195,319
+11,899
87
$21M 0.28%
174,479
+2,291
88
$20.8M 0.28%
38,743
-370
89
$20.7M 0.27%
132,026
-916
90
$20.5M 0.27%
80,393
-9,650
91
$20.4M 0.27%
345,668
-67,798
92
$20.2M 0.27%
426,890
+39,512
93
$19.7M 0.26%
71,453
-776
94
$19.4M 0.26%
24,308
+4,083
95
$19.2M 0.25%
117,545
+4,399
96
$19M 0.25%
54,792
+1,826
97
$18.7M 0.25%
106,409
+6,917
98
$18.3M 0.24%
110,054
+2,905
99
$18.3M 0.24%
45,920
+1,167
100
$17.9M 0.24%
356,059
+11,440
2 3
4
5 6