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
76
$15.2M 0.31%
351,184
-19,673
77
$15M 0.31%
51,466
+2,025
78
$14.8M 0.31%
94,585
+4,622
79
$14.5M 0.3%
127,302
+13,318
80
$14.5M 0.3%
96,820
+9,414
81
$14.4M 0.3%
67,935
-4,805
82
$14.4M 0.3%
119,752
+1,551
83
$14.3M 0.3%
84,097
+4,772
84
$13.9M 0.29%
406,660
+4,527
85
$13.8M 0.28%
98,389
-2,913
86
$13.7M 0.28%
60,519
+7,958
87
$13.7M 0.28%
192,530
+7,070
88
$13.4M 0.28%
227,320
+17,731
89
$13.3M 0.28%
120,065
-22,236
90
$13.1M 0.27%
37,651
-2,163
91
$13M 0.27%
330,333
+1,562
92
$12.9M 0.27%
141,306
-15,008
93
$12.8M 0.26%
247,841
+4,497
94
$12.7M 0.26%
490,832
+122,658
95
$12.6M 0.26%
228,522
+29,856
96
$12.5M 0.26%
34,615
+1,806
97
$12.5M 0.26%
509,971
-27,730
98
$12.4M 0.26%
37,623
-1,987
99
$12.4M 0.26%
217,966
-104,263
100
$12.1M 0.25%
90,760
+87,261
2 3
4
5 6