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
1576
$2K ﹤0.01%
16
-8
1577
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45
1578
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55
-13
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47
-6,649
1580
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52
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1584
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14
-164
1585
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32
1586
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55
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1587
$2K ﹤0.01%
30
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1588
$2K ﹤0.01%
+48
1589
$2K ﹤0.01%
109
-48
1590
$2K ﹤0.01%
195
-13
1591
$2K ﹤0.01%
59
1592
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+102
1593
$2K ﹤0.01%
77
-30
1594
$1K ﹤0.01%
8
-3
1595
$1K ﹤0.01%
7
1596
$1K ﹤0.01%
15
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1597
$1K ﹤0.01%
47
-61
1598
$1K ﹤0.01%
99
-11,770
1599
$1K ﹤0.01%
1
1600
$1K ﹤0.01%
21
-3,675
62 63
64
65 66