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
1076
$298K ﹤0.01%
+2,414
1077
$297K ﹤0.01%
9,782
-1,100
1078
$294K ﹤0.01%
+16,238
1079
$293K ﹤0.01%
2,867
-115
1080
$293K ﹤0.01%
11,868
+3,409
1081
$292K ﹤0.01%
+4,139
1082
$287K ﹤0.01%
6,962
+1,188
1083
$287K ﹤0.01%
+4,475
1084
$286K ﹤0.01%
8,275
-1,379
1085
$284K ﹤0.01%
12,271
-16,682
1086
$284K ﹤0.01%
+3,191
1087
$283K ﹤0.01%
+17,758
1088
$282K ﹤0.01%
+4,656
1089
$282K ﹤0.01%
4,544
-135
1090
$281K ﹤0.01%
14,859
+45
1091
$281K ﹤0.01%
114,331
+37,289
1092
$279K ﹤0.01%
10,536
-1,505
1093
$278K ﹤0.01%
3,124
-7,870
1094
$278K ﹤0.01%
11,909
-28,829
1095
$278K ﹤0.01%
9,274
-1,610
1096
$274K ﹤0.01%
8,273
-29
1097
$274K ﹤0.01%
7,538
-1,785
1098
$273K ﹤0.01%
+2,738
1099
$271K ﹤0.01%
39,405
+16,824
1100
$270K ﹤0.01%
5,689
+428
42 43
44
45 46