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
1351
– –
-9,244
1352
– –
-1,639
1353
– –
-938
1354
– –
-1,516
1355
– –
-5,920
1356
– –
-101
1357
– –
-1,047
1358
– –
-10,190
1359
– –
-432
1360
– –
-11,260
1361
– –
-4,097
1362
– –
-34
1363
– –
-1,268
1364
– –
-4,589
1365
– –
-6,167
1366
– –
-1,979
1367
– –
-8,454
1368
– –
-1,072
1369
– –
-1,092
1370
– –
-924
1371
– –
-4,499
1372
– –
-6,347
1373
– –
-1,444
1374
– –
-10,677
1375
– –
-76
53 54
55
56 57