OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
+$12.4M
3
+$11.6M
4
BAC icon
Bank of America
BAC
+$11.4M
5
RTX icon
RTX Corp
RTX
+$10.2M

Top Sells

1
+$42.4M
2
+$15.8M
3
+$13.7M
4
CVX icon
Chevron
CVX
+$13.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.93M

Sector Composition

1 Technology 20.53%
2 Healthcare 14.25%
3 Financials 13.94%
4 Consumer Discretionary 9.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$703K 0.01%
28,529
-2,744
702
$702K 0.01%
7,239
+202
703
$702K 0.01%
19,883
-593
704
$701K 0.01%
7,066
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705
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8,226
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706
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139,176
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707
$696K 0.01%
3,693
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708
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24,024
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709
$688K 0.01%
7,464
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710
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20,170
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711
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14,292
-5,649
712
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12,098
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713
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5,762
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714
$683K 0.01%
13,094
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715
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10,108
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718
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719
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7,677
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720
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5,684
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721
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15,769
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722
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6,964
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$655K 0.01%
8,649
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724
$653K 0.01%
5,971
+1,184
725
$650K 0.01%
2,346
+171
27 28
29
30 31