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
826
$433K 0.01%
5,764
+1,427
827
$432K 0.01%
5,167
-115
828
$431K 0.01%
18,383
+7,491
829
$430K 0.01%
3,477
+798
830
$429K 0.01%
67,252
+52,016
831
$428K 0.01%
464
+65
832
$421K 0.01%
9,179
-2,477
833
$418K 0.01%
14,216
-12,591
834
$418K 0.01%
1,349
-1,268
835
$418K 0.01%
10,664
+1,573
836
$418K 0.01%
2,399
-46
837
$417K 0.01%
7,989
+3,930
838
$417K 0.01%
9,981
+6,768
839
$415K 0.01%
4,138
+2,612
840
$412K 0.01%
13,980
-2,180
841
$408K 0.01%
10,716
-357
842
$403K 0.01%
14,941
+1,337
843
$403K 0.01%
8,071
+303
844
$401K 0.01%
15,520
+369
845
$399K 0.01%
+37,153
846
$398K 0.01%
14,800
-534
847
$396K 0.01%
12,862
+442
848
$396K 0.01%
8,805
+6,853
849
$395K 0.01%
5,171
-1,652
850
$394K 0.01%
499
+15
32 33
34
35 36