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
1476
– –
-42
1477
– –
-770
1478
– –
-526
1479
– –
-34,739
1480
– –
-198
1481
– –
-49,753
1482
– –
-1,514
1483
– –
-1,704
1484
– –
-1,439
1485
– –
-1,572
1486
– –
-3,891
1487
– –
-141
1488
– –
-147
1489
– –
-2,066
1490
– –
-223
1491
– –
-990
1492
– –
-1,047
1493
– –
-1,007
1494
– –
-1,975
1495
– –
-3
1496
– –
-18,434
1497
– –
-1,575
1498
– –
-492
1499
– –
-934
56 57 58 59
60