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
26
$32.5M 0.67%
2,040,812
-272,029
27
$32.2M 0.66%
431,974
-36,434
28
$31.7M 0.65%
132,458
+27,282
29
$31.2M 0.64%
101,274
-3,241
30
$30.6M 0.63%
3,052,286
-249,569
31
$30.4M 0.63%
1,200,331
-76,353
32
$29.7M 0.61%
1,249,623
+484,351
33
$29.7M 0.61%
623,092
-47,473
34
$29.6M 0.61%
228,497
-58,745
35
$28M 0.58%
1,303,333
-447,309
36
$26.7M 0.55%
305,555
-7,566
37
$26.6M 0.55%
482,937
+27,994
38
$25.9M 0.54%
189,320
+14,191
39
$25.7M 0.53%
416,533
+163,353
40
$25.6M 0.53%
347,706
+94,021
41
$25.5M 0.53%
1,117,095
-35,436
42
$25.3M 0.52%
85,683
+15,939
43
$24.9M 0.51%
516,315
+295,995
44
$24.9M 0.51%
337,086
-21,235
45
$23.8M 0.49%
175,847
-5,514
46
$23.1M 0.48%
329,699
-7,649
47
$22.7M 0.47%
377,960
+1,772
48
$22.3M 0.46%
227,769
-3,405
49
$21.6M 0.45%
131,710
-55,009
50
$21.5M 0.44%
355,277
-21,766
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