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
551
$1.18M 0.02%
20,693
+5,630
552
$1.18M 0.02%
28,106
+8,136
553
$1.18M 0.02%
31,328
+19,540
554
$1.17M 0.02%
46,679
+15,523
555
$1.17M 0.02%
782,610
-1,058,357
556
$1.17M 0.02%
12,607
+2,574
557
$1.17M 0.02%
34,046
-693
558
$1.16M 0.02%
30,681
-4,400
559
$1.16M 0.02%
19,780
-1,398
560
$1.16M 0.02%
57,469
+434
561
$1.16M 0.02%
21,057
+1,749
562
$1.14M 0.02%
101,119
-35,540
563
$1.14M 0.02%
10,920
-3,559
564
$1.14M 0.02%
14,637
-419
565
$1.13M 0.02%
16,443
-267
566
$1.12M 0.02%
92,252
-8,571
567
$1.12M 0.02%
47,309
-7,700
568
$1.12M 0.02%
18,407
-825
569
$1.12M 0.02%
11,202
-2,058
570
$1.11M 0.02%
22,992
-1,008
571
$1.11M 0.02%
7,808
-5,308
572
$1.09M 0.02%
9,437
-2,335
573
$1.09M 0.02%
13,443
+996
574
$1.09M 0.02%
11,371
-2,735
575
$1.08M 0.02%
5,501
-1,204
21 22
23
24 25