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
201
$5.9M 0.12%
329,221
-62,667
202
$5.9M 0.12%
126,242
-8,679
203
$5.87M 0.12%
+28,392
204
$5.87M 0.12%
100,198
+67,074
205
$5.85M 0.12%
150,828
-1,284
206
$5.81M 0.12%
75,469
+484
207
$5.8M 0.12%
116,631
-18,116
208
$5.77M 0.12%
63,019
+1,008
209
$5.76M 0.12%
65,019
-19,487
210
$5.75M 0.12%
+69,225
211
$5.75M 0.12%
95,082
+2,856
212
$5.74M 0.12%
57,586
+1,408
213
$5.71M 0.12%
39,168
+3,637
214
$5.59M 0.12%
52,711
+389
215
$5.52M 0.11%
96,264
+35,537
216
$5.51M 0.11%
83,424
+1,000
217
$5.41M 0.11%
51,578
+3,421
218
$5.41M 0.11%
17,323
+14,427
219
$5.35M 0.11%
13,806
+408
220
$5.35M 0.11%
28,977
-2,981
221
$5.34M 0.11%
27,467
+2,095
222
$5.31M 0.11%
137,136
+9,827
223
$5.21M 0.11%
133,504
-7,350
224
$5.18M 0.11%
5,251
-358
225
$5.16M 0.11%
102,006
+666
7 8
9
10 11