We are live on ! Find out more
OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1651
– –
-1,506
1652
– –
-1,781
1653
– –
-63
1654
– –
-1,379
1655
– –
-3,345
1656
– –
-2,627
1657
– –
-816
1658
– –
-46
1659
– –
-284
1660
– –
-1,028
1661
$0 ﹤0.01%
+14
1662
– –
-2,943
1663
– –
-2,348
1664
– –
-7,098
1665
– –
-38
1666
– –
-5,488
1667
– –
-32
1668
– –
-13,451
1669
– –
-1
1670
$0 ﹤0.01%
11
1671
$0 ﹤0.01%
1
-177
1672
– –
-16,566
1673
– –
-21
1674
– –
-3,654
1675
$0 ﹤0.01%
5
65 66
67
68 69