OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
1426
– –
-417
1427
– –
-1,720
1428
– –
-950
1429
– –
-1,187
1430
– –
-983
1431
– –
-261
1432
– –
-7,002
1433
– –
-2,566
1434
– –
-1,708
1435
– –
-1,309
1436
– –
-739
1437
– –
-1,086
1438
– –
-21,768
1439
– –
-5,472
1440
– –
-3,944
1441
– –
-1,046
1442
– –
-15,147
1443
– –
-3,953
1444
– –
-6,133
1445
– –
-314
1446
– –
-9,414
1447
– –
-8,203
1448
– –
-907
1449
– –
-17,161
1450
– –
-2,682
56 57
58
59 60