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
$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
1551
$4K ﹤0.01%
137
-2,832
1552
$4K ﹤0.01%
+522
1553
$4K ﹤0.01%
63
-29
1554
$4K ﹤0.01%
54
-43
1555
$4K ﹤0.01%
173
1556
$3K ﹤0.01%
147
-38
1557
$3K ﹤0.01%
26
-2,400
1558
$3K ﹤0.01%
52
1559
$3K ﹤0.01%
96
-46
1560
$3K ﹤0.01%
71
1561
$3K ﹤0.01%
344
-30,688
1562
$3K ﹤0.01%
90
-43
1563
$3K ﹤0.01%
69
-38
1564
$3K ﹤0.01%
136
+2
1565
$3K ﹤0.01%
68
1566
$3K ﹤0.01%
84
1567
$3K ﹤0.01%
81
1568
$3K ﹤0.01%
5
1569
$3K ﹤0.01%
33
-16
1570
$3K ﹤0.01%
191
1571
$3K ﹤0.01%
415
-195
1572
$3K ﹤0.01%
158
1573
$3K ﹤0.01%
+334
1574
$3K ﹤0.01%
195
-158
1575
$3K ﹤0.01%
74
-33
61 62
63
64 65