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
601
$997K 0.02%
5,369
-411
602
$994K 0.02%
36,065
-1,532
603
$989K 0.02%
14,230
+3,861
604
$972K 0.02%
13,352
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605
$970K 0.02%
6,879
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606
$966K 0.02%
21,359
-1,153
607
$961K 0.02%
10,045
-24,022
608
$959K 0.02%
3,363
+1,180
609
$958K 0.02%
28,654
-568
610
$952K 0.02%
30,825
-18,367
611
$952K 0.02%
33,686
-6,854
612
$942K 0.02%
8,397
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613
$920K 0.02%
11,833
-363
614
$920K 0.02%
7,602
+145
615
$917K 0.02%
14,685
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616
$914K 0.02%
17,259
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617
$912K 0.02%
32,746
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618
$909K 0.02%
5,199
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619
$903K 0.02%
59,179
-10,686
620
$902K 0.02%
42,900
+7,900
621
$899K 0.02%
18,435
-4,857
622
$899K 0.02%
10,342
-1,189
623
$898K 0.02%
126,049
+8,406
624
$898K 0.02%
65,741
+32,273
625
$897K 0.02%
6,972
-2,420
23 24
25
26 27