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
151
$8.06M 0.17%
197,978
+185,618
152
$8.05M 0.17%
132,294
-273,523
153
$8.04M 0.17%
189,727
+909
154
$8.04M 0.17%
40,470
-676
155
$8M 0.17%
33,129
-1,606
156
$7.86M 0.16%
73,478
+1,179
157
$7.85M 0.16%
192,111
+11,921
158
$7.59M 0.16%
26,165
-5,165
159
$7.59M 0.16%
61,922
+27,612
160
$7.58M 0.16%
54,087
+10,560
161
$7.55M 0.16%
185,123
-1,571
162
$7.45M 0.15%
148,366
-29,158
163
$7.37M 0.15%
37,139
+2,540
164
$7.33M 0.15%
145,018
-21,994
165
$7.28M 0.15%
71,840
+600
166
$7.27M 0.15%
40,344
+4,291
167
$7.26M 0.15%
90,892
+17,266
168
$7.25M 0.15%
71,991
-28,015
169
$7.11M 0.15%
251,699
+19,010
170
$6.84M 0.14%
201,962
-34,479
171
$6.82M 0.14%
59,078
-8,060
172
$6.79M 0.14%
55,426
+6,335
173
$6.76M 0.14%
482,901
-12,926
174
$6.72M 0.14%
131,820
-10,045
175
$6.72M 0.14%
34,993
-2,038
5 6
7
8 9