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
1001
$216K ﹤0.01%
2,802
-431
1002
$215K ﹤0.01%
8,918
+650
1003
$214K ﹤0.01%
12,181
-8,348
1004
$214K ﹤0.01%
7,186
-259
1005
$212K ﹤0.01%
+6,179
1006
$211K ﹤0.01%
6,411
-6,399
1007
$208K ﹤0.01%
6,639
+779
1008
$203K ﹤0.01%
2,443
+273
1009
$201K ﹤0.01%
1,935
-10,245
1010
$200K ﹤0.01%
1,952
-313
1011
$200K ﹤0.01%
1,355
+918
1012
$178K ﹤0.01%
10,592
+10,491
1013
$176K ﹤0.01%
17,193
-1,247
1014
$175K ﹤0.01%
14,252
-872
1015
$172K ﹤0.01%
+17,948
1016
$171K ﹤0.01%
20,871
+417
1017
$168K ﹤0.01%
15,566
+826
1018
$165K ﹤0.01%
17,496
-4,861
1019
$163K ﹤0.01%
60,200
-36,119
1020
$161K ﹤0.01%
10,133
-76,441
1021
$154K ﹤0.01%
+18,575
1022
$151K ﹤0.01%
13,087
-10,238
1023
$150K ﹤0.01%
14,121
-323
1024
$143K ﹤0.01%
11,385
-216
1025
$126K ﹤0.01%
14,005
-552
39 40
41
42 43