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
$4.85B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.4M
3
+$11.6M
4
BAC icon
Bank of America
BAC
+$11.4M
5
RTX icon
RTX Corp
RTX
+$10.2M

Top Sells

1
+$42.4M
2
+$15.8M
3
+$13.7M
4
CVX icon
Chevron
CVX
+$13.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.93M

Sector Composition

1 Technology 20.53%
2 Healthcare 14.25%
3 Financials 13.94%
4 Consumer Discretionary 9.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.14M 0.11%
247,088
+2,368
227
$5.12M 0.11%
133,144
+39
228
$5.11M 0.11%
224,882
+11,112
229
$5.03M 0.1%
81,584
-1,405
230
$5.03M 0.1%
79,076
-32,719
231
$4.99M 0.1%
21,065
-4,652
232
$4.97M 0.1%
261,525
+15,637
233
$4.88M 0.1%
107,310
+13,570
234
$4.84M 0.1%
197,942
+51,293
235
$4.84M 0.1%
84,566
-4,602
236
$4.82M 0.1%
35,986
+3,304
237
$4.82M 0.1%
44,833
-6,483
238
$4.76M 0.1%
77,076
+7,906
239
$4.72M 0.1%
64,442
-9,501
240
$4.71M 0.1%
27,866
+1,836
241
$4.68M 0.1%
24,964
+123
242
$4.65M 0.1%
78,733
-6,093
243
$4.62M 0.1%
32,295
+6,696
244
$4.57M 0.09%
188,940
-11,346
245
$4.54M 0.09%
24,178
-3,865
246
$4.51M 0.09%
55,730
-708
247
$4.5M 0.09%
389,840
+25,412
248
$4.5M 0.09%
41,898
+19,038
249
$4.46M 0.09%
39,086
+879
250
$4.44M 0.09%
53,041
-3,293
8 9
10
11 12