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
976
$250K 0.01%
3,566
-5,407
977
$248K 0.01%
3,887
+25
978
$248K 0.01%
12,216
-28
979
$247K 0.01%
2,258
-214
980
$247K 0.01%
2,641
-520
981
$245K 0.01%
3,045
-58
982
$244K 0.01%
+4,958
983
$244K 0.01%
5,391
+132
984
$242K 0.01%
4,605
+3,114
985
$241K 0.01%
3,068
-557
986
$240K 0.01%
3,948
-5,395
987
$240K 0.01%
+1,787
988
$237K ﹤0.01%
4,937
-2,434
989
$235K ﹤0.01%
9,530
-1,416
990
$234K ﹤0.01%
4,144
-733
991
$232K ﹤0.01%
2,069
-35
992
$229K ﹤0.01%
359
+147
993
$223K ﹤0.01%
8,293
+3,904
994
$223K ﹤0.01%
13,203
+1,564
995
$222K ﹤0.01%
1,367
+70
996
$222K ﹤0.01%
1,175
+240
997
$222K ﹤0.01%
19,889
+6,139
998
$218K ﹤0.01%
8,241
+973
999
$217K ﹤0.01%
12,603
+360
1000
$217K ﹤0.01%
9,446
+485
38 39
40
41 42