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
651
$828K 0.02%
12,487
-2,910
652
$826K 0.02%
4,505
+1,821
653
$822K 0.02%
14,244
-3,278
654
$820K 0.02%
19,514
+498
655
$818K 0.02%
+16,254
656
$818K 0.02%
48,487
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657
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56,241
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658
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7,669
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659
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12,217
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20,814
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662
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5,290
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663
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8,347
-3,860
664
$789K 0.02%
27,568
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665
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4,556
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666
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20,356
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670
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17,471
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671
$754K 0.02%
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672
$754K 0.02%
23,448
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673
$753K 0.02%
30,716
-9,512
674
$750K 0.02%
12,987
-7,940
675
$749K 0.02%
3,883
-236
25 26
27
28 29