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
951
$284K 0.01%
51,875
-1,448
952
$282K 0.01%
8,170
-645
953
$279K 0.01%
6,602
-1,210
954
$278K 0.01%
2,986
+62
955
$277K 0.01%
4,660
-42
956
$276K 0.01%
13,254
+352
957
$275K 0.01%
3,758
+845
958
$271K 0.01%
14,199
+2,140
959
$271K 0.01%
11,678
+1,544
960
$269K 0.01%
9,405
-6,348
961
$269K 0.01%
25,769
+8,754
962
$269K 0.01%
11,641
-2,516
963
$269K 0.01%
12,038
+1,572
964
$266K 0.01%
6,474
+188
965
$266K 0.01%
13,849
-30,968
966
$265K 0.01%
3,750
-551
967
$264K 0.01%
2,683
+711
968
$262K 0.01%
5,769
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969
$261K 0.01%
1,379
-266
970
$261K 0.01%
6,867
-2,056
971
$258K 0.01%
2,412
-989
972
$258K 0.01%
10,978
+7,587
973
$257K 0.01%
+206
974
$251K 0.01%
5,996
+4,067
975
$251K 0.01%
2,915
+550
37 38
39
40 41