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
626
$897K 0.02%
23,287
-5,300
627
$892K 0.02%
60,019
-2,406
628
$890K 0.02%
18,543
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629
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630
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631
$881K 0.02%
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632
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9,164
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633
$878K 0.02%
15,964
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634
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635
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16,630
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637
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638
$861K 0.02%
28,207
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639
$860K 0.02%
10,594
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640
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6,184
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15,217
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642
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32,325
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643
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19,824
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644
$847K 0.02%
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645
$845K 0.02%
5,665
+13
646
$843K 0.02%
10,730
-3,850
647
$839K 0.02%
21,200
+3,703
648
$834K 0.02%
5,512
-392
649
$830K 0.02%
14,344
-3,229
650
$828K 0.02%
12,332
-769
24 25
26
27 28