OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
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
+$14.3M
3
+$11.7M
4
BAC icon
Bank of America
BAC
+$11.5M
5
RTX icon
RTX Corp
RTX
+$10.1M

Top Sells

1
+$42.4M
2
+$16.6M
3
+$13.7M
4
CVX icon
Chevron
CVX
+$13.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.62M

Sector Composition

1 Technology 20.53%
2 Healthcare 14.25%
3 Financials 13.94%
4 Consumer Discretionary 9.21%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.42M 0.09%
37,380
+594
252
$4.35M 0.09%
67,128
+3,089
253
$4.33M 0.09%
79,330
+40,604
254
$4.32M 0.09%
167,652
+11,903
255
$4.3M 0.09%
84,166
-2,763
256
$4.27M 0.09%
33,385
-3,814
257
$4.25M 0.09%
15,624
-1,843
258
$4.25M 0.09%
62,091
-6,454
259
$4.24M 0.09%
266,902
-42,791
260
$4.2M 0.09%
50,568
+632
261
$4.2M 0.09%
39,631
+1,468
262
$4.2M 0.09%
20,648
+3,783
263
$4.19M 0.09%
362,363
+40,742
264
$4.18M 0.09%
56,976
+6,386
265
$4.17M 0.09%
230,841
+22,106
266
$4.13M 0.09%
172,280
+4,052
267
$4.12M 0.09%
25,359
-29
268
$4.12M 0.09%
11,437
-277
269
$4.09M 0.08%
20,971
-3,619
270
$4.05M 0.08%
53,289
+24,400
271
$4.05M 0.08%
13,027
-461
272
$4.05M 0.08%
90,605
+31,270
273
$4.04M 0.08%
164,075
-18,856
274
$4M 0.08%
45,962
-1,021
275
$3.98M 0.08%
29,572
+265
9 10
11
12 13