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
276
$3.98M 0.08%
31,648
-2,798
277
$3.97M 0.08%
84,167
+6,829
278
$3.94M 0.08%
107,075
-45,095
279
$3.92M 0.08%
36,895
-3,127
280
$3.87M 0.08%
12,976
-540
281
$3.83M 0.08%
264,175
+58,902
282
$3.8M 0.08%
27,248
+18,264
283
$3.78M 0.08%
245,683
-41,265
284
$3.77M 0.08%
112,066
-50,464
285
$3.72M 0.08%
47,014
+6,606
286
$3.71M 0.08%
38,451
+779
287
$3.67M 0.08%
15,737
-109
288
$3.62M 0.07%
20,787
+2,047
289
$3.61M 0.07%
118,474
-18,998
290
$3.59M 0.07%
260,446
-40,066
291
$3.57M 0.07%
63,624
+25,039
292
$3.4M 0.07%
1,001,224
+22,268
293
$3.35M 0.07%
19,782
-318
294
$3.33M 0.07%
90,547
-10,331
295
$3.33M 0.07%
19,077
+1,621
296
$3.33M 0.07%
167,788
-70,760
297
$3.32M 0.07%
63,728
+8,537
298
$3.31M 0.07%
10,763
+1,903
299
$3.31M 0.07%
20,906
-910
300
$3.24M 0.07%
237,723
-37,670
10 11
12
13 14