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
426
$1.83M 0.04%
34,694
-8,188
427
$1.83M 0.04%
9,657
-279
428
$1.82M 0.04%
20,554
+1,244
429
$1.82M 0.04%
18,048
+6,214
430
$1.81M 0.04%
13,509
-1,311
431
$1.81M 0.04%
36,703
+995
432
$1.81M 0.04%
13,079
+2,395
433
$1.77M 0.04%
95,146
+259
434
$1.77M 0.04%
83,910
+13,467
435
$1.76M 0.04%
59,109
+3,593
436
$1.75M 0.04%
47,078
-15,716
437
$1.74M 0.04%
45,688
-9,944
438
$1.72M 0.04%
58,150
+11,013
439
$1.71M 0.04%
28,962
-1,616
440
$1.69M 0.03%
20,575
-690
441
$1.69M 0.03%
41,569
-1,467
442
$1.69M 0.03%
16,262
-901
443
$1.68M 0.03%
30,375
-2,165
444
$1.68M 0.03%
66,596
+11,590
445
$1.67M 0.03%
18,079
-4,393
446
$1.67M 0.03%
22,189
-1,058
447
$1.66M 0.03%
44,409
-9,351
448
$1.66M 0.03%
32,644
-2,113
449
$1.64M 0.03%
+29,563
450
$1.64M 0.03%
22,329
-34
16 17
18
19 20