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 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-2,612
1077
– –
-4,231
1078
– –
-5,962
1079
– –
-2,038
1080
– –
-4,840
1081
– –
-6,828
1082
– –
-5,359
1083
– –
-4,263
1084
– –
-4,453
1085
– –
-1,468
1086
– –
-1,875
1087
– –
-6,883
1088
– –
-1,622
1089
– –
-89
1090
– –
-7,227
1091
– –
-7,710
1092
– –
-674
1093
– –
-2,560
1094
– –
-5,556
1095
– –
-1,786
1096
– –
-2,038
1097
– –
-1,161
1098
– –
-984
1099
– –
-3,876
1100
– –
-420
42 43
44
45 46