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
51
$21.1M 0.44%
90,171
-12,282
52
$21M 0.43%
83,682
-13,749
53
$19.9M 0.41%
247,949
-5,331
54
$19.5M 0.4%
466,157
+32,148
55
$19.3M 0.4%
74,540
+2,663
56
$18.1M 0.37%
482,409
-35,185
57
$17.8M 0.37%
182,142
+28,115
58
$17M 0.35%
185,912
+40,031
59
$17M 0.35%
451,635
-84,596
60
$16.8M 0.35%
132,610
+10,155
61
$16.8M 0.35%
1,766,120
-41,280
62
$16.7M 0.34%
77,485
+11,209
63
$16.7M 0.34%
60,804
+13,909
64
$16.6M 0.34%
255,313
-14,413
65
$16.6M 0.34%
123,205
-9,393
66
$16.4M 0.34%
188,303
+2,338
67
$16.3M 0.34%
516,330
+60,390
68
$15.9M 0.33%
266,236
-6,218
69
$15.7M 0.32%
50,613
+1,806
70
$15.5M 0.32%
473,152
-33,490
71
$15.5M 0.32%
118,586
+1,029
72
$15.4M 0.32%
289,824
-9,491
73
$15.4M 0.32%
138,381
-23,794
74
$15.4M 0.32%
496,606
-45,785
75
$15.3M 0.32%
24,577
+1,357
1 2
3
4 5