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
776
$551K 0.01%
6,914
+1,336
777
$549K 0.01%
48,388
-1,279
778
$548K 0.01%
18,439
-415
779
$548K 0.01%
31,694
+8,413
780
$547K 0.01%
29,892
+15,886
781
$541K 0.01%
6,702
-91
782
$539K 0.01%
+8,204
783
$537K 0.01%
12,109
-1,271
784
$537K 0.01%
4,801
-432
785
$533K 0.01%
4,603
-417
786
$532K 0.01%
+13,300
787
$531K 0.01%
9,788
+1,739
788
$526K 0.01%
24,567
-4,984
789
$525K 0.01%
+7,187
790
$519K 0.01%
4,562
-109
791
$517K 0.01%
20,650
+757
792
$517K 0.01%
21,717
-10,052
793
$510K 0.01%
2,352
-33
794
$509K 0.01%
47,624
+6,565
795
$507K 0.01%
+7,652
796
$497K 0.01%
8,141
-832
797
$491K 0.01%
4,449
-9,152
798
$490K 0.01%
+10,202
799
$489K 0.01%
+12,728
800
$487K 0.01%
6,296
+692
30 31
32
33 34