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
1626
$1K ﹤0.01%
15
-6
1627
$1K ﹤0.01%
47
-61
1628
– –
-2,342
1629
– –
-18,571
1630
– –
-63
1631
– –
-1,379
1632
– –
-3,345
1633
– –
-2,627
1634
– –
-816
1635
– –
-2,943
1636
– –
-23
1637
– –
-1,557
1638
– –
-4,113
1639
$0 ﹤0.01%
2
1640
– –
-928
1641
– –
-2,092
1642
– –
-19
1643
– –
-2,224
1644
$0 ﹤0.01%
5
-2
1645
– –
-8,185
1646
– –
-20
1647
– –
-3,077
1648
– –
-12
1649
– –
-436
1650
– –
-33,954
64 65
66
67 68