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
$7.83B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25.6M
3
+$21.3M
4
V icon
Visa
V
+$19.3M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

1
+$20.8M
2
+$13.6M
3
+$6.83M
4
NVDA icon
NVIDIA
NVDA
+$6.19M
5
BERY
Berry Global Group, Inc.
BERY
+$5.87M

Sector Composition

1 Technology 21.34%
2 Financials 13.74%
3 Healthcare 12.59%
4 Consumer Discretionary 10.27%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8M 0.1%
25,988
+3,824
227
$7.94M 0.1%
119,785
+16,366
228
$7.88M 0.1%
38,856
+6,603
229
$7.87M 0.1%
44,872
+14,690
230
$7.8M 0.1%
29,004
+3,059
231
$7.75M 0.1%
208,644
+12,201
232
$7.72M 0.1%
+68,385
233
$7.69M 0.1%
229,805
+106,953
234
$7.68M 0.1%
58,107
+26,813
235
$7.66M 0.1%
58,087
+10,323
236
$7.62M 0.1%
86,996
+5,888
237
$7.57M 0.1%
431,092
+66,335
238
$7.48M 0.1%
60,445
+6,788
239
$7.48M 0.1%
236,656
+34,727
240
$7.46M 0.1%
19,957
+3,057
241
$7.32M 0.09%
13,516
+1,098
242
$7.32M 0.09%
128,185
+8,318
243
$7.23M 0.09%
133,466
+3,091
244
$7.23M 0.09%
40,869
+11,262
245
$7.16M 0.09%
38,078
+1,869
246
$7.1M 0.09%
71,543
+18,417
247
$7.1M 0.09%
35,857
+18,953
248
$7M 0.09%
18,177
+2,340
249
$6.97M 0.09%
104,535
+21,918
250
$6.94M 0.09%
141,616
+2,142
8 9
10
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