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
751
$586K 0.01%
8,409
-616
752
$586K 0.01%
21,860
+18,451
753
$586K 0.01%
18,936
+11,602
754
$586K 0.01%
56,867
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755
$582K 0.01%
9,252
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756
$582K 0.01%
17,708
-840
757
$580K 0.01%
11,976
+4,195
758
$580K 0.01%
3,390
-217
759
$572K 0.01%
5,539
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760
$570K 0.01%
6,898
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761
$569K 0.01%
9,660
-21,372
762
$567K 0.01%
20,870
+1,513
763
$566K 0.01%
22,552
+1,237
764
$565K 0.01%
8,547
+1,290
765
$564K 0.01%
8,017
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766
$563K 0.01%
20,176
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767
$562K 0.01%
+17,250
768
$562K 0.01%
20,281
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769
$557K 0.01%
11,956
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770
$556K 0.01%
43,315
+18,318
771
$556K 0.01%
64,797
-13,070
772
$555K 0.01%
+3,573
773
$554K 0.01%
18,833
+3,482
774
$553K 0.01%
26,379
-1,169
775
$553K 0.01%
13,620
-15,720
29 30
31
32 33