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
1176
$174K ﹤0.01%
28,051
+312
1177
$165K ﹤0.01%
10,705
+38
1178
$162K ﹤0.01%
77,474
+599
1179
$162K ﹤0.01%
25,505
+4,095
1180
$156K ﹤0.01%
+14,533
1181
$147K ﹤0.01%
18,465
+7,330
1182
$144K ﹤0.01%
79,547
-41,395
1183
$124K ﹤0.01%
+10,454
1184
$122K ﹤0.01%
15,538
-5,476
1185
$108K ﹤0.01%
12,796
+1,353
1186
$100K ﹤0.01%
+21,631
1187
– –
-3,481
1188
– –
-1,338
1189
– –
-5,863
1190
– –
-37,556
1191
– –
-21,955
1192
– –
-1,169
1193
– –
-4,943
1194
– –
-7,374
1195
– –
-4,374
1196
– –
-2,863
1197
– –
-6,221
1198
– –
-6,142
1199
– –
-69,944
1200
– –
-5,938
46 47
48
49 50