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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
1676
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-8
1677
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-891
1678
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1679
– –
-5,025
1680
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-29
1681
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-32
1682
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-11,735
1683
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-4,557
1684
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-24
1685
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-24
1686
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-217
1687
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-6,747
1688
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-1,347
1689
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-44,327
1690
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-26,850
1691
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-250
1692
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1693
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-18,669
1694
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1695
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1696
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-6,020
1697
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-5,653
1698
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-16,539
1699
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-3
1700
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-2,064
66 67
68
69 70