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
501
$1.4M 0.03%
31,729
+25,153
502
$1.4M 0.03%
40,379
+1,523
503
$1.4M 0.03%
44,184
-1,917
504
$1.39M 0.03%
34,680
-467
505
$1.38M 0.03%
171,556
+127,709
506
$1.38M 0.03%
20,180
-1,296
507
$1.37M 0.03%
61,380
-5,474
508
$1.37M 0.03%
39,102
+18,132
509
$1.36M 0.03%
54,316
+10,336
510
$1.35M 0.03%
32,158
+259
511
$1.35M 0.03%
56,755
-555
512
$1.35M 0.03%
17,909
-1,310
513
$1.33M 0.03%
172,572
-1,339
514
$1.33M 0.03%
23,969
-2,786
515
$1.33M 0.03%
29,144
-13,590
516
$1.32M 0.03%
23,460
+7,424
517
$1.32M 0.03%
51,040
+29,462
518
$1.32M 0.03%
14,243
-1,483
519
$1.3M 0.03%
33,271
-2,840
520
$1.3M 0.03%
115,913
-18,829
521
$1.3M 0.03%
35,245
-1,117
522
$1.29M 0.03%
13,004
-697
523
$1.29M 0.03%
57,328
-18,751
524
$1.29M 0.03%
2,860
-146
525
$1.28M 0.03%
14,069
+6,115
19 20
21
22 23