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
1226
– –
-27
1227
– –
-4,743
1228
– –
-4,432
1229
– –
-2,886
1230
– –
-2,696
1231
– –
-1,363
1232
– –
-4,320
1233
– –
-11
1234
– –
-1,897
1235
– –
-2,245
1236
– –
-94
1237
– –
-3,029
1238
– –
-47
1239
– –
-64,483
1240
– –
-2,543
1241
– –
-6
1242
– –
-1,592
1243
– –
-1,881
1244
– –
-416
1245
– –
-8,590
1246
– –
-4,491
1247
– –
-1,517
1248
– –
-9,244
1249
– –
-1,639
1250
– –
-938
48 49
50
51 52