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
901
$344K 0.01%
1,186
+896
902
$341K 0.01%
3,530
-21,839
903
$341K 0.01%
35,019
+21,978
904
$341K 0.01%
+2,002
905
$337K 0.01%
5,908
+15
906
$337K 0.01%
+5,941
907
$337K 0.01%
7,888
-2,480
908
$336K 0.01%
116,824
-13,212
909
$336K 0.01%
6,722
+4,457
910
$335K 0.01%
85,127
-14,866
911
$334K 0.01%
5,301
-411
912
$333K 0.01%
7,840
-519
913
$330K 0.01%
32,188
+393
914
$326K 0.01%
16,915
-8
915
$325K 0.01%
10,019
+56
916
$323K 0.01%
4,553
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917
$318K 0.01%
3,477
+2,447
918
$317K 0.01%
21,384
+2,761
919
$316K 0.01%
8,769
-375
920
$315K 0.01%
16,964
-4,304
921
$313K 0.01%
+10,852
922
$311K 0.01%
+38,432
923
$311K 0.01%
1,381
+78
924
$311K 0.01%
2,497
+133
925
$311K 0.01%
1,576
-1,515
35 36
37
38 39