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
351
$2.61M 0.05%
14,476
+3,919
352
$2.59M 0.05%
5,087
-56
353
$2.59M 0.05%
980,698
+356,690
354
$2.58M 0.05%
27,650
+1,358
355
$2.57M 0.05%
18,943
-995
356
$2.55M 0.05%
49,168
+3,588
357
$2.53M 0.05%
22,833
-33,537
358
$2.51M 0.05%
17,933
-13,529
359
$2.46M 0.05%
14,030
+95
360
$2.44M 0.05%
10,871
+3,009
361
$2.44M 0.05%
36,196
-6,688
362
$2.43M 0.05%
147,483
-24,511
363
$2.42M 0.05%
63,288
+10,974
364
$2.39M 0.05%
5,408
+459
365
$2.39M 0.05%
6,559
-1,027
366
$2.38M 0.05%
86,335
-11,507
367
$2.37M 0.05%
35,147
+343
368
$2.35M 0.05%
12,449
+122
369
$2.34M 0.05%
15,113
+291
370
$2.33M 0.05%
240,994
+1,783
371
$2.32M 0.05%
511,178
-76,332
372
$2.32M 0.05%
32,656
-364
373
$2.3M 0.05%
35,364
-9,084
374
$2.29M 0.05%
83,305
+57,885
375
$2.27M 0.05%
19,931
+1,424
13 14
15
16 17