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
$7.54B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.4M
3
+$14.9M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.2M

Top Sells

1
+$9.15M
2
+$7.67M
3
+$7.66M
4
META icon
Meta Platforms (Facebook)
META
+$7.65M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.45M

Sector Composition

1 Technology 21.29%
2 Healthcare 13.85%
3 Financials 13.17%
4 Consumer Discretionary 10.27%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.5M 0.14%
184,909
-4,633
177
$10.5M 0.14%
102,134
-2,351
178
$10.5M 0.14%
17,070
+307
179
$10.4M 0.14%
27,651
+1,386
180
$10.3M 0.14%
214,308
+12,144
181
$10.3M 0.14%
49,173
-12,260
182
$10.3M 0.14%
139,926
+1,585
183
$10.2M 0.14%
15,544
-561
184
$10.2M 0.14%
28,675
-443
185
$10.2M 0.14%
213,440
+2,680
186
$10.2M 0.13%
244,271
+12,022
187
$10.1M 0.13%
26,484
+1,831
188
$10.1M 0.13%
132,928
+9,112
189
$10.1M 0.13%
62,364
+95
190
$9.98M 0.13%
107,562
+108
191
$9.95M 0.13%
137,078
+32,381
192
$9.89M 0.13%
218,274
-66,322
193
$9.85M 0.13%
98,753
-7,961
194
$9.79M 0.13%
10,698
+103
195
$9.67M 0.13%
282,562
-3,036
196
$9.58M 0.13%
92,295
-7,171
197
$9.5M 0.13%
66,031
+30,645
198
$9.48M 0.13%
40,162
-12,561
199
$9.44M 0.13%
147,629
-534
200
$9.41M 0.12%
40,115
-15,621
6 7
8
9 10