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
1401
– –
-5,979
1402
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-419
1403
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-2,656
1404
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-1,401
1405
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-867
1406
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-41
1407
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-56
1408
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-884
1409
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-472
1410
– –
-29,296
1411
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-6
1412
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-1,107
1413
– –
-1,739
1414
– –
-4,067
1415
– –
-5,128
1416
– –
-1,176
1417
– –
-24,318
1418
– –
-3,552
1419
– –
-164,107
1420
– –
-1,245
1421
– –
-5,567
1422
– –
-1,398
1423
– –
-1,380
1424
– –
-3,350
1425
– –
-27
55 56
57
58 59