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
526
$1.28M 0.03%
19,915
-640
527
$1.28M 0.03%
15,410
-7,524
528
$1.28M 0.03%
50,380
-1,793
529
$1.27M 0.03%
34,139
-5,230
530
$1.26M 0.03%
12,004
-389
531
$1.26M 0.03%
11,863
-9,260
532
$1.26M 0.03%
12,889
-4,893
533
$1.24M 0.03%
42,034
+4,877
534
$1.24M 0.03%
20,386
-3,427
535
$1.23M 0.03%
9,480
+1,281
536
$1.22M 0.03%
16,355
+16,176
537
$1.21M 0.02%
79,637
-803
538
$1.21M 0.02%
31,254
-1,307
539
$1.2M 0.02%
48,660
-1,475
540
$1.2M 0.02%
62,134
+21,764
541
$1.2M 0.02%
1,353
-274
542
$1.2M 0.02%
6,574
+1,394
543
$1.2M 0.02%
+8,752
544
$1.19M 0.02%
+16,883
545
$1.19M 0.02%
33,611
+767
546
$1.19M 0.02%
98,597
-4,428
547
$1.19M 0.02%
9,726
+785
548
$1.19M 0.02%
10,598
+1,681
549
$1.19M 0.02%
65,293
-636
550
$1.19M 0.02%
20,195
+6,035
20 21
22
23 24