OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,787
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.3M
3
+$8.22M
4
COR icon
Cencora
COR
+$4.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M

Top Sells

1
+$7.8M
2
+$6.42M
3
+$6.23M
4
PEP icon
PepsiCo
PEP
+$5.76M
5
DIS icon
Walt Disney
DIS
+$4.56M

Sector Composition

1 Financials 15.38%
2 Healthcare 15.13%
3 Technology 14.47%
4 Industrials 12.84%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$89K ﹤0.01%
4,744
-935
1202
$89K ﹤0.01%
5,568
+60
1203
$88K ﹤0.01%
1,791
+174
1204
$88K ﹤0.01%
5,574
+3,489
1205
$88K ﹤0.01%
1,458
-11
1206
$87K ﹤0.01%
7,538
+570
1207
$86K ﹤0.01%
4,890
+1,269
1208
$86K ﹤0.01%
7,862
+4,646
1209
$85K ﹤0.01%
3,424
1210
$85K ﹤0.01%
+2,122
1211
$84K ﹤0.01%
2,069
+486
1212
$84K ﹤0.01%
2,281
-39
1213
$84K ﹤0.01%
2,280
1214
$84K ﹤0.01%
1,828
+1,295
1215
$84K ﹤0.01%
+2,372
1216
$83K ﹤0.01%
4,401
1217
$83K ﹤0.01%
1,253
+41
1218
$83K ﹤0.01%
1,659
+262
1219
$82K ﹤0.01%
2,506
+2,358
1220
$82K ﹤0.01%
4,542
+2,682
1221
$81K ﹤0.01%
62
1222
$81K ﹤0.01%
4,668
1223
$81K ﹤0.01%
1,867
+81
1224
$79K ﹤0.01%
6,206
+3,897
1225
$79K ﹤0.01%
932
+30
47 48
49
50 51