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
1301
– –
-864
1302
– –
-2,314
1303
– –
-1,446
1304
– –
-3,905
1305
– –
-57
1306
– –
-466
1307
– –
-80
1308
– –
-3,600
1309
– –
-981
1310
– –
-7,394
1311
– –
-2,143
1312
– –
-2,253
1313
– –
-5,254
1314
– –
-611
1315
– –
-560
1316
– –
-12,240
1317
– –
-48
1318
– –
-5,352
1319
– –
-5,079
1320
– –
-2,963
1321
– –
-2,679
1322
– –
-3,960
1323
– –
-16,856
1324
– –
-29
1325
– –
-607
51 52
53
54 55