OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
+$12.4M
3
+$11.6M
4
BAC icon
Bank of America
BAC
+$11.4M
5
RTX icon
RTX Corp
RTX
+$10.2M

Top Sells

1
+$42.4M
2
+$15.8M
3
+$13.7M
4
CVX icon
Chevron
CVX
+$13.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.93M

Sector Composition

1 Technology 20.53%
2 Healthcare 14.25%
3 Financials 13.94%
4 Consumer Discretionary 9.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.08M 0.02%
87,935
-1,850
577
$1.07M 0.02%
11,557
-164
578
$1.07M 0.02%
14,764
-253
579
$1.07M 0.02%
38,665
-1,087
580
$1.07M 0.02%
30,570
-1,227
581
$1.06M 0.02%
13,429
-1,512
582
$1.06M 0.02%
13,068
+841
583
$1.05M 0.02%
187,509
-5,660
584
$1.05M 0.02%
39,210
+13,855
585
$1.04M 0.02%
21,729
-1,787
586
$1.04M 0.02%
6,602
+26
587
$1.03M 0.02%
34,059
-1,181
588
$1.03M 0.02%
6,851
+544
589
$1.03M 0.02%
6,219
+2,741
590
$1.02M 0.02%
20,075
-7,179
591
$1.02M 0.02%
20,389
+3,910
592
$1.02M 0.02%
13,435
-1,013
593
$1.01M 0.02%
48,931
-18,245
594
$1.01M 0.02%
30,396
+4,885
595
$1.01M 0.02%
12,259
-4,844
596
$1.01M 0.02%
47,303
-10,943
597
$1M 0.02%
3,195
+30
598
$1M 0.02%
10,071
+3,191
599
$1M 0.02%
31,478
-18,009
600
$1M 0.02%
433,143
-30,008
22 23
24
25 26