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
1326
$48K ﹤0.01%
1,970
-388
1327
$47K ﹤0.01%
825
+12
1328
$47K ﹤0.01%
1,975
+589
1329
$47K ﹤0.01%
599
+425
1330
$46K ﹤0.01%
1,138
+16
1331
$46K ﹤0.01%
906
+231
1332
$46K ﹤0.01%
815
-240
1333
$46K ﹤0.01%
535
-111
1334
$46K ﹤0.01%
1,856
+27
1335
$45K ﹤0.01%
+2,630
1336
$45K ﹤0.01%
2,575
+124
1337
$45K ﹤0.01%
624
+231
1338
$44K ﹤0.01%
908
-162
1339
$44K ﹤0.01%
1,556
-339
1340
$44K ﹤0.01%
586
-23,074
1341
$44K ﹤0.01%
1,881
-461
1342
$43K ﹤0.01%
7,850
-6,753
1343
$43K ﹤0.01%
595
-79
1344
$43K ﹤0.01%
280
+29
1345
$43K ﹤0.01%
+1,123
1346
$43K ﹤0.01%
1,324
-695
1347
$43K ﹤0.01%
1,047
+310
1348
$43K ﹤0.01%
2,412
-477
1349
$42K ﹤0.01%
3,226
1350
$42K ﹤0.01%
1,550
-56
52 53
54
55 56