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
1201
– –
-2,519
1202
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-3,842
1203
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-419
1204
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-6,766
1205
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1206
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1207
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-2,089
1208
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-217
1209
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-5,963
1210
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-5,108
1211
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1212
– –
-9,152
1213
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-2,172
1214
– –
-3,146
1215
– –
-277
1216
– –
-1,728
1217
– –
-19
1218
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-2,850
1219
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-10,325
1220
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-68,521
1221
– –
-42
1222
– –
-72
1223
– –
-465
1224
– –
-3,805
1225
– –
-4,413
47 48
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