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
201
$9.39M 0.12%
54,355
-13,104
202
$9.37M 0.12%
236,885
+4,265
203
$9.35M 0.12%
35,509
+6,858
204
$9.31M 0.12%
45,097
-3,729
205
$9.12M 0.12%
80,301
+431
206
$9.1M 0.12%
82,294
-5,509
207
$9.04M 0.12%
117,464
-599
208
$9.02M 0.12%
69,748
+108
209
$8.91M 0.12%
352,117
+10,412
210
$8.77M 0.12%
38,502
-3,306
211
$8.76M 0.12%
24,879
-2,656
212
$8.76M 0.12%
39,361
+1,524
213
$8.76M 0.12%
573,441
-18,918
214
$8.64M 0.11%
263,434
-5,228
215
$8.6M 0.11%
46,437
+1,019
216
$8.57M 0.11%
188,786
+3,458
217
$8.55M 0.11%
37,237
+559
218
$8.49M 0.11%
48,863
+2,707
219
$8.46M 0.11%
71,930
+828
220
$8.46M 0.11%
260,024
+3,610
221
$8.45M 0.11%
6,267
-109
222
$8.41M 0.11%
63,259
-1,092
223
$8.27M 0.11%
64,057
-770
224
$8.26M 0.11%
488,165
-8,664
225
$8.19M 0.11%
31,667
-17,620
7 8
9
10 11