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
1401
– –
-3,953
1402
– –
-6,133
1403
– –
-314
1404
– –
-9,414
1405
– –
-8,203
1406
– –
-907
1407
– –
-17,161
1408
– –
-2,682
1409
– –
-13,625
1410
– –
-275
1411
– –
-3,184
1412
– –
-99
1413
– –
-401
1414
– –
-4
1415
– –
-8,667
1416
– –
-566
1417
– –
-8,407
1418
– –
-3,781
1419
– –
-4,052
1420
– –
-2,256
1421
– –
-299
1422
– –
-9,486
1423
– –
-1,058
1424
– –
-757
1425
– –
-2
55 56
57
58 59