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
1201
– –
-2,703
1202
– –
-8,131
1203
– –
-5,625
1204
– –
-12,221
1205
– –
-13,567
1206
– –
-29,815
1207
– –
-5,613
1208
– –
-1,757
1209
– –
-1,249
1210
– –
-38,859
1211
– –
-6,600
1212
– –
-9,158
1213
– –
-17,277
1214
– –
-7,220
1215
– –
-2,315
1216
– –
-20,651
1217
– –
-7,004
1218
– –
-1,424
1219
– –
-1,704
1220
– –
-14,614
1221
– –
-479
1222
– –
-20,438
1223
– –
-3,530
1224
– –
-680
1225
– –
-17,295
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