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
1201
– –
-5,108
1202
– –
-320
1203
– –
-46,776
1204
– –
-9,152
1205
– –
-2,172
1206
– –
-3,146
1207
– –
-4,413
1208
– –
-27
1209
– –
-4,743
1210
– –
-4,432
1211
– –
-2,886
1212
– –
-2,696
1213
– –
-1,363
1214
– –
-4,320
1215
– –
-11
1216
– –
-47
1217
– –
-64,483
1218
– –
-2,543
1219
– –
-6
1220
– –
-1,592
1221
– –
-1,881
1222
– –
-416
1223
– –
-8,590
1224
– –
-4,491
1225
– –
-1,517
47 48
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