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
176
$6.6M 0.14%
110,103
-5,440
177
$6.53M 0.13%
34,353
+723
178
$6.49M 0.13%
184,378
-96,457
179
$6.43M 0.13%
93,662
-8,434
180
$6.42M 0.13%
189,447
-55,225
181
$6.33M 0.13%
87,999
+238
182
$6.28M 0.13%
21,187
+271
183
$6.27M 0.13%
36,961
+9,583
184
$6.27M 0.13%
17,041
+2,175
185
$6.25M 0.13%
117,724
+904
186
$6.23M 0.13%
76,385
-5,106
187
$6.21M 0.13%
63,646
-1,779
188
$6.19M 0.13%
55,806
+1,117
189
$6.17M 0.13%
241,209
-281,197
190
$6.15M 0.13%
242,896
-6,712
191
$6.1M 0.13%
20,119
-82
192
$6.09M 0.13%
315,630
-50,615
193
$6.07M 0.13%
91,148
+1,332
194
$6.02M 0.12%
223,487
+8,037
195
$5.99M 0.12%
15,418
-35
196
$5.98M 0.12%
109,504
+2,098
197
$5.97M 0.12%
110,204
+73,230
198
$5.97M 0.12%
8,500
-857
199
$5.94M 0.12%
86,003
+521
200
$5.91M 0.12%
152,367
-5,940
6 7
8
9 10