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
1226
– –
-9,244
1227
– –
-1,639
1228
– –
-938
1229
– –
-1,516
1230
– –
-5,920
1231
– –
-101
1232
– –
-2,284
1233
– –
-785
1234
– –
-49
1235
– –
-2,072
1236
– –
-3,449
1237
– –
-2,100
1238
– –
-1,233
1239
– –
-239
1240
– –
-2,258
1241
– –
-9,556
1242
– –
-1,058
1243
– –
-757
1244
– –
-2
1245
– –
-5,377
1246
– –
-4,506
1247
– –
-3,472
1248
– –
-1,807
1249
– –
-2,412
1250
– –
-2,825
48 49
50
51 52