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
126
$9.92M 0.2%
29,714
+2,174
127
$9.83M 0.2%
81,024
+6,046
128
$9.71M 0.2%
29,419
+9,509
129
$9.52M 0.2%
47,875
+5,078
130
$9.41M 0.19%
241,282
+73,878
131
$9.36M 0.19%
222,687
-90,666
132
$9.31M 0.19%
47,282
-427
133
$9.3M 0.19%
20,614
+390
134
$9.21M 0.19%
16,935
+210
135
$9.18M 0.19%
101,376
+6,983
136
$8.9M 0.18%
35,956
-2,342
137
$8.87M 0.18%
148,497
+38,490
138
$8.78M 0.18%
105,901
+8,751
139
$8.71M 0.18%
256,441
+161,443
140
$8.67M 0.18%
68,270
-6,860
141
$8.63M 0.18%
86,628
+9,514
142
$8.54M 0.18%
66,862
-587
143
$8.54M 0.18%
75,909
+3,131
144
$8.48M 0.17%
59,509
-7,986
145
$8.43M 0.17%
270,263
+15,807
146
$8.39M 0.17%
371,797
-63,688
147
$8.37M 0.17%
209,562
+39,414
148
$8.26M 0.17%
161,796
+6,127
149
$8.13M 0.17%
72,192
-9,881
150
$8.08M 0.17%
147,761
-25,213
4 5
6
7 8