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%
17
1627
$1K ﹤0.01%
20
-26
1628
– –
-2,342
1629
– –
-2,943
1630
– –
-2
1631
– –
-683
1632
– –
-7,905
1633
– –
-371
1634
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-23
1635
– –
-1,557
1636
– –
-4,113
1637
– –
-816
1638
$0 ﹤0.01%
2
1639
– –
-928
1640
– –
-2,092
1641
– –
-19
1642
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-2,224
1643
$0 ﹤0.01%
5
-2
1644
– –
-8,185
1645
– –
-20
1646
– –
-3,077
1647
– –
-12
1648
– –
-436
1649
– –
-33,954
1650
$0 ﹤0.01%
7
64 65
66
67 68