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
301
$5.28M 0.07%
16,856
-4,696
302
$5.28M 0.07%
49,063
-602
303
$5.21M 0.07%
182,269
+27,889
304
$5.2M 0.07%
17,409
-1,007
305
$5.16M 0.07%
64,442
-46
306
$5.03M 0.06%
216,546
+17,623
307
$4.97M 0.06%
+223,086
308
$4.97M 0.06%
54,567
-42,087
309
$4.92M 0.06%
24,020
-3,737
310
$4.92M 0.06%
21,261
-858
311
$4.9M 0.06%
42,443
+37,817
312
$4.9M 0.06%
35,054
-728
313
$4.9M 0.06%
29,263
+5,971
314
$4.89M 0.06%
68,214
+3,605
315
$4.86M 0.06%
96,185
+7,969
316
$4.84M 0.06%
170,241
+51,056
317
$4.81M 0.06%
83,554
+1,517
318
$4.74M 0.06%
153,169
+19,185
319
$4.71M 0.06%
324,801
+36,003
320
$4.68M 0.06%
48,348
+21,727
321
$4.66M 0.06%
10,311
+1,046
322
$4.66M 0.06%
33,804
+27,319
323
$4.61M 0.06%
9,722
+3,319
324
$4.58M 0.06%
89,297
+10,658
325
$4.57M 0.06%
176,256
+54,660
11 12
13
14 15