OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1
$171M 3.52%
838,301
-33,370
2
$117M 2.42%
1,279,563
+159,057
3
$69M 1.42%
357,362
+15,551
4
$63.9M 1.32%
678,931
-13,876
5
$63.6M 1.31%
452,191
-14,282
6
$61.7M 1.27%
271,848
+21,999
7
$57.6M 1.19%
417,440
+1,280
8
$55.7M 1.15%
1,089,702
-14,639
9
$53.7M 1.11%
123,320
+4,278
10
$51.2M 1.06%
573,938
-152,517
11
$49.8M 1.03%
704,580
+32,020
12
$46.9M 0.97%
262,679
+3,323
13
$44.6M 0.92%
489,364
-23,840
14
$42.5M 0.88%
244,135
+1,321
15
$42.4M 0.87%
226,154
+9,338
16
$42M 0.87%
1,181,490
-42,370
17
$40.5M 0.84%
868,960
+12,716
18
$40.2M 0.83%
136,047
+6,973
19
$36.2M 0.75%
168,672
+13,650
20
$35.6M 0.73%
501,960
-19,880
21
$34.9M 0.72%
511,224
-104,305
22
$34.8M 0.72%
380,849
+21,152
23
$34.2M 0.71%
84,446
+4,998
24
$33.8M 0.7%
177,529
+1,268
25
$33.4M 0.69%
750,515
-87,013
1
2 3 4 5