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
251
$6.91M 0.09%
88,619
+1,203
252
$6.88M 0.09%
98,072
+14,233
253
$6.86M 0.09%
166,316
+32,411
254
$6.83M 0.09%
+32,404
255
$6.82M 0.09%
825,675
+129,287
256
$6.82M 0.09%
97,520
+11,030
257
$6.68M 0.09%
123,568
-108,679
258
$6.6M 0.08%
37,113
+29,229
259
$6.59M 0.08%
135,751
+14,455
260
$6.57M 0.08%
142,965
+12,234
261
$6.53M 0.08%
31,798
+6,144
262
$6.51M 0.08%
54,100
+19,575
263
$6.45M 0.08%
125,802
+14,970
264
$6.44M 0.08%
27,567
-12,256
265
$6.41M 0.08%
28,452
+616
266
$6.41M 0.08%
81,384
+10,217
267
$6.4M 0.08%
32,531
+5,224
268
$6.29M 0.08%
41,581
-20,553
269
$6.22M 0.08%
544,797
+61,992
270
$6.2M 0.08%
35,440
+4,516
271
$6.12M 0.08%
105,443
+33,447
272
$6.03M 0.08%
82,680
+3,043
273
$6M 0.08%
+186,231
274
$5.99M 0.08%
216,807
+52,350
275
$5.95M 0.08%
27,846
-3,708
9 10
11
12 13