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
1151
$223K ﹤0.01%
+3,455
1152
$220K ﹤0.01%
+2,393
1153
$220K ﹤0.01%
17,944
+5,038
1154
$218K ﹤0.01%
+2,288
1155
$216K ﹤0.01%
+4,067
1156
$216K ﹤0.01%
+1,096
1157
$216K ﹤0.01%
2,911
+26
1158
$215K ﹤0.01%
+6,121
1159
$212K ﹤0.01%
5,197
-77
1160
$211K ﹤0.01%
1,844
-31,476
1161
$210K ﹤0.01%
+3,064
1162
$210K ﹤0.01%
+1,408
1163
$210K ﹤0.01%
+101
1164
$209K ﹤0.01%
27,364
+3,128
1165
$209K ﹤0.01%
+2,536
1166
$208K ﹤0.01%
3,458
-919
1167
$204K ﹤0.01%
+18,334
1168
$204K ﹤0.01%
7,400
-628
1169
$203K ﹤0.01%
+15,933
1170
$202K ﹤0.01%
+7,986
1171
$200K ﹤0.01%
+9,890
1172
$200K ﹤0.01%
374
-146
1173
$191K ﹤0.01%
40,516
-2,139
1174
$182K ﹤0.01%
12,113
-4,687
1175
$176K ﹤0.01%
15,945
-15,247
45 46
47
48 49