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
476
$1.47M 0.03%
36,004
-22,451
477
$1.47M 0.03%
16,807
+1,017
478
$1.47M 0.03%
78,143
+6,721
479
$1.47M 0.03%
12,269
+1,827
480
$1.46M 0.03%
31,378
+7,179
481
$1.46M 0.03%
287,316
+41,070
482
$1.46M 0.03%
45,959
-715
483
$1.46M 0.03%
75,769
-4,799
484
$1.46M 0.03%
13,670
+907
485
$1.46M 0.03%
51,810
-1,365
486
$1.45M 0.03%
23,206
-797
487
$1.45M 0.03%
28,098
+2,806
488
$1.44M 0.03%
81,978
-22,970
489
$1.44M 0.03%
38,939
-813
490
$1.44M 0.03%
12,580
+238
491
$1.42M 0.03%
8,741
-120
492
$1.42M 0.03%
8,298
-499
493
$1.42M 0.03%
20,693
+1,426
494
$1.41M 0.03%
21,680
-14,003
495
$1.41M 0.03%
17,747
-240
496
$1.41M 0.03%
41,672
-16,828
497
$1.41M 0.03%
52,394
+5,307
498
$1.4M 0.03%
12,640
+2,127
499
$1.4M 0.03%
15,775
+15,467
500
$1.4M 0.03%
62,495
-26,112
18 19
20
21 22