OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
+$12.4M
3
+$11.6M
4
BAC icon
Bank of America
BAC
+$11.4M
5
RTX icon
RTX Corp
RTX
+$10.2M

Top Sells

1
+$42.4M
2
+$15.8M
3
+$13.7M
4
CVX icon
Chevron
CVX
+$13.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.93M

Sector Composition

1 Technology 20.53%
2 Healthcare 14.25%
3 Financials 13.94%
4 Consumer Discretionary 9.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$309K 0.01%
1,558
+828
927
$307K 0.01%
144,184
-36,662
928
$306K 0.01%
3,878
-144
929
$305K 0.01%
5,403
-2,682
930
$304K 0.01%
17,391
-3,936
931
$304K 0.01%
5,128
-37
932
$304K 0.01%
5,955
-1,390
933
$303K 0.01%
50,613
+582
934
$301K 0.01%
3,572
-553
935
$300K 0.01%
68,187
-25,770
936
$296K 0.01%
4,625
-14,950
937
$296K 0.01%
5,810
+4,793
938
$295K 0.01%
21,434
-7,940
939
$295K 0.01%
46,710
-1,870
940
$295K 0.01%
10,732
+4,916
941
$295K 0.01%
4,413
-306
942
$292K 0.01%
9,512
+2,743
943
$290K 0.01%
4,218
+3,008
944
$290K 0.01%
9,888
+1,981
945
$287K 0.01%
30,060
-23,135
946
$286K 0.01%
11,283
-96
947
$286K 0.01%
20,479
+1,362
948
$285K 0.01%
6,943
-1,959
949
$284K 0.01%
51,875
-1,448
950
$284K 0.01%
75,345
-1,874
36 37
38
39 40