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
1701
– –
-1,240
1702
$0 ﹤0.01%
6
-2,308
1703
– –
-96
1704
$0 ﹤0.01%
11
1705
$0 ﹤0.01%
1
-177
1706
– –
-16,566
1707
– –
-21
1708
– –
-3,654
1709
$0 ﹤0.01%
5
1710
– –
-8
1711
– –
-891
1712
– –
-4
1713
– –
-5,025
1714
– –
-29
1715
– –
-32
1716
– –
-11,735
1717
– –
-4,557
1718
– –
-24
1719
– –
-24
1720
– –
-445
1721
– –
-2,347
1722
– –
-217
1723
– –
-6,747
1724
– –
-1,347
1725
– –
-44,327
66 67 68
69
70