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
126
$14.2M 0.19%
210,163
-14,616
127
$14.2M 0.19%
102,169
+21,111
128
$14.2M 0.19%
57,687
+2,925
129
$14M 0.19%
334,380
+7,051
130
$13.9M 0.18%
189,840
-13,419
131
$13.7M 0.18%
154,889
+2,777
132
$13.7M 0.18%
+118,777
133
$13.7M 0.18%
227,597
-75,087
134
$13.4M 0.18%
71,291
+869
135
$13.4M 0.18%
77,069
-409
136
$13.3M 0.18%
149,313
+1,705
137
$13.2M 0.18%
42,664
+5,289
138
$13.1M 0.17%
153,123
-7,869
139
$13.1M 0.17%
93,393
+22,656
140
$13M 0.17%
96,920
+2,228
141
$13M 0.17%
373,294
+1,350
142
$12.9M 0.17%
91,888
+3,410
143
$12.7M 0.17%
47,636
-147
144
$12.7M 0.17%
98,945
-3,761
145
$12.5M 0.17%
121,088
-301
146
$12.4M 0.16%
230,689
-8,595
147
$12.4M 0.16%
176,232
-3,665
148
$12.4M 0.16%
353,550
+5,300
149
$12.3M 0.16%
51,392
-274
150
$12.3M 0.16%
141,164
+3,071
4 5
6
7 8