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
676
$748K 0.02%
17,318
-831
677
$747K 0.02%
18,673
+3
678
$744K 0.02%
23,917
-788
679
$743K 0.02%
14,648
+1,636
680
$739K 0.02%
18,074
+15,765
681
$739K 0.02%
21,210
+8,241
682
$733K 0.02%
10,433
+1,426
683
$729K 0.02%
10,047
-447
684
$728K 0.02%
20,009
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685
$721K 0.01%
27,931
-946
686
$721K 0.01%
10,230
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687
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5,690
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688
$720K 0.01%
12,152
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689
$717K 0.01%
13,616
-17,606
690
$714K 0.01%
19,469
-2,387
691
$714K 0.01%
28,031
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692
$713K 0.01%
7,433
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$713K 0.01%
13,025
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694
$709K 0.01%
16,599
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695
$709K 0.01%
23,092
-18,064
696
$708K 0.01%
12,559
+4,584
697
$706K 0.01%
70,852
-14,955
698
$706K 0.01%
12,133
+8,310
699
$705K 0.01%
11,947
-276
700
$703K 0.01%
28,529
-2,744
26 27
28
29 30