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
1126
$247K ﹤0.01%
2,727
+962
1127
$244K ﹤0.01%
2,608
-1,965
1128
$244K ﹤0.01%
+1,043
1129
$242K ﹤0.01%
292
+40
1130
$240K ﹤0.01%
1,979
-282
1131
$240K ﹤0.01%
+4,985
1132
$239K ﹤0.01%
11,165
-1,653
1133
$238K ﹤0.01%
3,111
-95
1134
$238K ﹤0.01%
1,552
-28
1135
$237K ﹤0.01%
4,120
-284
1136
$236K ﹤0.01%
8,150
-250
1137
$235K ﹤0.01%
+8,377
1138
$235K ﹤0.01%
1,708
-253
1139
$235K ﹤0.01%
+8,158
1140
$235K ﹤0.01%
+2,148
1141
$235K ﹤0.01%
5,247
+39
1142
$233K ﹤0.01%
1,655
-11,534
1143
$232K ﹤0.01%
+2,494
1144
$231K ﹤0.01%
+3,493
1145
$231K ﹤0.01%
14,246
+1,436
1146
$230K ﹤0.01%
+12,431
1147
$230K ﹤0.01%
+2,264
1148
$228K ﹤0.01%
+1,840
1149
$228K ﹤0.01%
3,846
+33
1150
$224K ﹤0.01%
+17,449
44 45
46
47 48