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 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.25%
81,378
+5,903
102
$12M 0.25%
84,892
-2,096
103
$11.9M 0.25%
79,317
+5,816
104
$11.9M 0.25%
99,347
+1,345
105
$11.5M 0.24%
145,836
+14,114
106
$11.3M 0.23%
31,037
+954
107
$11.2M 0.23%
84,882
+3,300
108
$11.1M 0.23%
217,710
-12,879
109
$11.1M 0.23%
247,664
+10,989
110
$11M 0.23%
46,831
+350
111
$10.9M 0.22%
197,546
-11,781
112
$10.8M 0.22%
190,707
-8,352
113
$10.8M 0.22%
110,117
+8,580
114
$10.7M 0.22%
87,360
+1,641
115
$10.7M 0.22%
163,994
-8,425
116
$10.6M 0.22%
73,446
-17,981
117
$10.4M 0.21%
485,286
+32,636
118
$10.4M 0.21%
137,144
+18,737
119
$10.3M 0.21%
374,562
+18,859
120
$10.3M 0.21%
43,993
+12,022
121
$10.3M 0.21%
38,365
+4,907
122
$10.2M 0.21%
53,710
-5,514
123
$10.2M 0.21%
189,657
-9,963
124
$10M 0.21%
381,710
+3,647
125
$9.92M 0.2%
59,298
+8,996
3 4
5
6 7