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
326
$2.91M 0.06%
30,660
+1,240
327
$2.9M 0.06%
54,241
+1,543
328
$2.89M 0.06%
225,580
+86,600
329
$2.87M 0.06%
26,789
-384
330
$2.85M 0.06%
+103,372
331
$2.85M 0.06%
56,908
-1,612
332
$2.84M 0.06%
63,250
+5,141
333
$2.84M 0.06%
45,795
+12,419
334
$2.84M 0.06%
213,572
+74,547
335
$2.81M 0.06%
67,278
-1,962
336
$2.79M 0.06%
30,081
-18
337
$2.79M 0.06%
15,144
+9,645
338
$2.77M 0.06%
11,000
+809
339
$2.77M 0.06%
51,705
+41,458
340
$2.75M 0.06%
15,445
-688
341
$2.73M 0.06%
26,225
+1,319
342
$2.72M 0.06%
117,045
+315
343
$2.72M 0.06%
17,702
-972
344
$2.7M 0.06%
129,831
+21,654
345
$2.7M 0.06%
28,781
+753
346
$2.69M 0.06%
25,151
+3,743
347
$2.67M 0.06%
114,293
+24,937
348
$2.66M 0.05%
19,210
-830
349
$2.66M 0.05%
76,618
+13,896
350
$2.62M 0.05%
27,638
-4,402
12 13
14
15 16