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
876
$365K 0.01%
8,228
+219
877
$363K 0.01%
6,177
-2,675
878
$363K 0.01%
15,887
+2,945
879
$362K 0.01%
13,512
+716
880
$361K 0.01%
26,340
+840
881
$360K 0.01%
17,754
+2,516
882
$360K 0.01%
60,727
+6,958
883
$359K 0.01%
15,896
+898
884
$359K 0.01%
6,234
-1,543
885
$358K 0.01%
16,276
-3,874
886
$357K 0.01%
38,402
887
$356K 0.01%
28,115
-680
888
$356K 0.01%
6,634
+519
889
$355K 0.01%
+3,566
890
$352K 0.01%
9,103
-2,812
891
$352K 0.01%
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892
$351K 0.01%
1,621
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893
$350K 0.01%
15,133
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$349K 0.01%
7,884
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895
$348K 0.01%
7,938
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896
$347K 0.01%
11,618
+2,776
897
$347K 0.01%
5,854
+63
898
$346K 0.01%
22,133
-3,114
899
$345K 0.01%
2,232
-4,597
900
$345K 0.01%
40,929
+810
34 35
36
37 38