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
401
$1.97M 0.04%
28,078
-7,377
402
$1.94M 0.04%
15,416
-3,399
403
$1.94M 0.04%
219,045
-46,152
404
$1.94M 0.04%
26,357
+2,025
405
$1.93M 0.04%
65,900
-1,917
406
$1.93M 0.04%
16,120
-29,842
407
$1.93M 0.04%
9,761
+452
408
$1.92M 0.04%
75,186
-15,951
409
$1.92M 0.04%
34,528
+1,338
410
$1.92M 0.04%
12,991
-195
411
$1.92M 0.04%
3,830
-1,501
412
$1.92M 0.04%
13,750
+390
413
$1.91M 0.04%
18,975
-4,272
414
$1.91M 0.04%
25,173
-2,830
415
$1.89M 0.04%
9,714
+1,222
416
$1.88M 0.04%
27,779
-334
417
$1.88M 0.04%
53,644
-14,811
418
$1.88M 0.04%
59,044
+2,557
419
$1.87M 0.04%
52,938
+6,117
420
$1.87M 0.04%
48,405
+493
421
$1.87M 0.04%
7,236
-1,832
422
$1.85M 0.04%
9,627
+1,773
423
$1.85M 0.04%
13,888
+4,286
424
$1.84M 0.04%
36,942
+733
425
$1.84M 0.04%
+44,826
15 16
17
18 19