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
701
$703K 0.01%
14,751
-769
702
$702K 0.01%
19,883
-593
703
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7,239
+202
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$701K 0.01%
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706
$697K 0.01%
8,226
-74
707
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3,693
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24,024
+1,220
709
$688K 0.01%
7,464
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710
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14,292
-5,649
711
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20,170
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12,098
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713
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5,762
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$683K 0.01%
13,094
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715
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5,997
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718
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719
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720
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5,684
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721
$659K 0.01%
15,769
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722
$656K 0.01%
6,964
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723
$655K 0.01%
8,649
-14,374
724
$653K 0.01%
5,971
+1,184
725
$650K 0.01%
2,346
+171
27 28
29
30 31