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
1101
– –
-7,970
1102
– –
-50
1103
– –
-7,522
1104
– –
-1,457
1105
– –
-6,534
1106
– –
-104,649
1107
– –
-1,582
1108
– –
-84
1109
– –
-613
1110
– –
-11,438
1111
– –
-1,960
1112
– –
-2,681
1113
– –
-2,679
1114
– –
-3,960
1115
– –
-16,856
1116
– –
-29
1117
– –
-607
1118
– –
-42
1119
– –
-770
1120
– –
-526
1121
– –
-34,739
1122
– –
-198
1123
– –
-49,753
1124
– –
-1,514
1125
– –
-1,704
43 44
45
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