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
301
$3.19M 0.07%
17,943
-682
302
$3.19M 0.07%
87,425
+2,363
303
$3.18M 0.07%
52,543
+227
304
$3.17M 0.07%
33,261
+62
305
$3.16M 0.07%
12,555
-522
306
$3.14M 0.06%
22,524
-1,124
307
$3.14M 0.06%
52,536
-1,973
308
$3.13M 0.06%
349,257
-54,442
309
$3.12M 0.06%
2,739
+174
310
$3.12M 0.06%
68,880
+9,230
311
$3.1M 0.06%
133,062
+59,743
312
$3.1M 0.06%
69,661
+3,681
313
$3.08M 0.06%
67,148
-289
314
$3.08M 0.06%
74,243
+4,561
315
$3.07M 0.06%
6,664
+1,565
316
$3.07M 0.06%
11,988
-339
317
$3.06M 0.06%
18,152
-2,687
318
$3.06M 0.06%
869,466
+536,145
319
$3.05M 0.06%
499,018
+228,176
320
$3.05M 0.06%
121,069
+12,574
321
$3.04M 0.06%
35,311
+3,593
322
$3.02M 0.06%
24,491
+909
323
$3.01M 0.06%
66,203
-11,575
324
$2.99M 0.06%
38,382
-3,773
325
$2.93M 0.06%
23,628
+4,453
11 12
13
14 15