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
851
$394K 0.01%
11,820
+978
852
$393K 0.01%
2,566
-168
853
$393K 0.01%
23,498
+331
854
$392K 0.01%
11,456
+11,166
855
$392K 0.01%
32,975
-17,953
856
$392K 0.01%
53,918
-13,278
857
$391K 0.01%
5,696
+185
858
$391K 0.01%
44,282
+9,545
859
$391K 0.01%
3,359
+971
860
$390K 0.01%
9,227
-2,749
861
$390K 0.01%
11,339
-1,416
862
$386K 0.01%
35,551
+730
863
$385K 0.01%
8,739
-2,609
864
$382K 0.01%
19,290
-2,902
865
$379K 0.01%
7,849
+1,583
866
$378K 0.01%
3,242
-977
867
$376K 0.01%
30,910
-636
868
$375K 0.01%
10,665
+1,972
869
$369K 0.01%
41,497
-3,363
870
$369K 0.01%
+15,174
871
$369K 0.01%
8,343
-3,033
872
$368K 0.01%
14,122
+603
873
$367K 0.01%
9,153
+7,792
874
$367K 0.01%
46,083
+8,559
875
$365K 0.01%
8,952
+1,393
33 34
35
36 37