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
276
$5.91M 0.08%
15,808
+2,692
277
$5.87M 0.08%
45,273
+16,207
278
$5.87M 0.07%
33,819
-1,369
279
$5.83M 0.07%
47,871
+3,871
280
$5.83M 0.07%
54,656
+3,040
281
$5.83M 0.07%
11,957
+1,453
282
$5.8M 0.07%
146,210
+26,554
283
$5.74M 0.07%
80,375
+30,211
284
$5.74M 0.07%
343,922
-16,707
285
$5.68M 0.07%
45,956
+5,412
286
$5.6M 0.07%
65,233
+7,363
287
$5.59M 0.07%
189,404
+50,656
288
$5.56M 0.07%
+71,580
289
$5.55M 0.07%
87,195
+7,594
290
$5.54M 0.07%
64,214
+14,573
291
$5.52M 0.07%
496,935
+185,122
292
$5.48M 0.07%
218,078
+45,376
293
$5.45M 0.07%
126,232
+28,254
294
$5.45M 0.07%
75,664
+6,086
295
$5.43M 0.07%
74,577
+1,264
296
$5.43M 0.07%
+24,739
297
$5.42M 0.07%
20,076
+5,525
298
$5.39M 0.07%
9,564
+1,388
299
$5.37M 0.07%
201,873
+2,245
300
$5.3M 0.07%
6,999
-247
10 11
12
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