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
1701
– –
-576
1702
– –
-40,417
1703
– –
-255
1704
– –
-78,432
1705
– –
-31,635
1706
– –
-814
1707
– –
-9,661
1708
$0 ﹤0.01%
4
1709
$0 ﹤0.01%
20
1710
– –
-8,154
1711
– –
-1,079
1712
– –
-4,768
1713
$0 ﹤0.01%
19
-46
1714
$0 ﹤0.01%
1
1715
– –
-18,571
1716
$0 ﹤0.01%
35
-47
1717
$0 ﹤0.01%
2
-2
1718
– –
-1,240
1719
$0 ﹤0.01%
6
-2,308
1720
– –
-96
1721
– –
-445
1722
– –
-2,347
1723
– –
-7,905
1724
– –
-371
1725
– –
-23
66 67 68
69
70