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
726
$648K 0.01%
7,172
+698
727
$645K 0.01%
27,853
+2,797
728
$642K 0.01%
3,483
-1,777
729
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24,524
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731
$636K 0.01%
2,953
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732
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16,496
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733
$634K 0.01%
2,887
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734
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735
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19,990
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736
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25,310
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737
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9,880
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$618K 0.01%
35,289
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739
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23,180
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740
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7,070
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15,770
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744
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20,922
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745
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69,328
-31,221
746
$606K 0.01%
15,627
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747
$594K 0.01%
8,514
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748
$592K 0.01%
23,444
+1,276
749
$591K 0.01%
11,294
-169
750
$588K 0.01%
8,140
-444
28 29
30
31 32