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
326
$4.56M 0.06%
36,879
+6,891
327
$4.56M 0.06%
25,037
+23,022
328
$4.55M 0.06%
34,375
+7,350
329
$4.53M 0.06%
123,215
+22,082
330
$4.52M 0.06%
125,254
+21,472
331
$4.49M 0.06%
54,992
+6,493
332
$4.47M 0.06%
39,815
+381
333
$4.47M 0.06%
129,212
+19,475
334
$4.42M 0.06%
34,158
+3,383
335
$4.42M 0.06%
440,204
+41,213
336
$4.39M 0.06%
22,686
+6,255
337
$4.39M 0.06%
181,652
-15,105
338
$4.37M 0.06%
98,866
+1,967
339
$4.36M 0.06%
153,760
+49,979
340
$4.35M 0.06%
47,339
+16,340
341
$4.34M 0.06%
109,317
-9,099
342
$4.33M 0.06%
75,075
+20,315
343
$4.32M 0.06%
17,642
+2,597
344
$4.28M 0.05%
14,573
+5,531
345
$4.26M 0.05%
245,137
+10,146
346
$4.23M 0.05%
126,416
-61,331
347
$4.21M 0.05%
38,699
+10,243
348
$4.19M 0.05%
167,797
+7,174
349
$4.18M 0.05%
86,223
-2,025
350
$4.16M 0.05%
20,622
+2,943
12 13
14
15 16