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
451
$1.63M 0.03%
99,798
-32,950
452
$1.63M 0.03%
20,709
+302
453
$1.61M 0.03%
20,887
+136
454
$1.6M 0.03%
32,549
-1,995
455
$1.59M 0.03%
16,181
+307
456
$1.59M 0.03%
1,973
-103
457
$1.58M 0.03%
114,625
+25,960
458
$1.57M 0.03%
50,573
+10,726
459
$1.57M 0.03%
43,966
+13,260
460
$1.57M 0.03%
15,058
+12,016
461
$1.56M 0.03%
58,895
-915
462
$1.56M 0.03%
51,680
-40
463
$1.56M 0.03%
24,531
+11,762
464
$1.55M 0.03%
21,600
-315
465
$1.54M 0.03%
12,888
+3,611
466
$1.54M 0.03%
13,108
+6,937
467
$1.53M 0.03%
33,535
+6,321
468
$1.52M 0.03%
88,367
+16,528
469
$1.52M 0.03%
23,721
+1,556
470
$1.51M 0.03%
6,600
-406
471
$1.51M 0.03%
28,740
-2,479
472
$1.49M 0.03%
63,380
-12,090
473
$1.49M 0.03%
68,959
-12,773
474
$1.49M 0.03%
32,867
+1,136
475
$1.48M 0.03%
44,244
-2,363
17 18
19
20 21