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
376
$2.27M 0.05%
135,065
-33,765
377
$2.26M 0.05%
33,570
+5,948
378
$2.25M 0.05%
1,064,277
-268,354
379
$2.21M 0.05%
11,503
-1,946
380
$2.21M 0.05%
24,584
-178
381
$2.2M 0.05%
11,466
+11
382
$2.19M 0.05%
10,285
+3,250
383
$2.17M 0.04%
24,698
-688
384
$2.16M 0.04%
15,538
+1,609
385
$2.15M 0.04%
7,839
+3,889
386
$2.15M 0.04%
12,421
+5,031
387
$2.15M 0.04%
25,235
-2,787
388
$2.13M 0.04%
58,141
+4,864
389
$2.12M 0.04%
36,728
+5,073
390
$2.11M 0.04%
72,099
-1,227
391
$2.1M 0.04%
56,123
+3,608
392
$2.09M 0.04%
225,257
-7,450
393
$2.06M 0.04%
363,148
-13,027
394
$2.03M 0.04%
57,884
-9,067
395
$2.02M 0.04%
46,275
+12,988
396
$2.02M 0.04%
38,445
-5,817
397
$2.02M 0.04%
16,522
+790
398
$2.02M 0.04%
292,049
+82,571
399
$2.01M 0.04%
18,156
-4,167
400
$1.98M 0.04%
39,165
+2,969
14 15
16
17 18