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
1026
$123K ﹤0.01%
12,234
-1,375
1027
$117K ﹤0.01%
16,280
+273
1028
$117K ﹤0.01%
+11,629
1029
$116K ﹤0.01%
13,902
+1,874
1030
$112K ﹤0.01%
10,392
+9,700
1031
$108K ﹤0.01%
12,895
-421
1032
$100K ﹤0.01%
11,719
+666
1033
$95K ﹤0.01%
10,680
-1,498
1034
$94K ﹤0.01%
29,966
-2,492
1035
– –
-2,681
1036
– –
-911
1037
– –
-627
1038
– –
-481
1039
– –
-5,931
1040
– –
-151
1041
– –
-530
1042
– –
-4,097
1043
– –
-34
1044
– –
-4,589
1045
– –
-6,167
1046
– –
-4
1047
– –
-1,268
1048
– –
-2,382
1049
– –
-1,190
1050
– –
-1,572
40 41
42
43 44