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
351
$4.14M 0.05%
2,783
+212
352
$4.11M 0.05%
7,580
+2,386
353
$4.1M 0.05%
148,026
+53,907
354
$4.08M 0.05%
105,927
+10,942
355
$4.07M 0.05%
81,568
+9,077
356
$4.07M 0.05%
4,515
+206
357
$4.03M 0.05%
13,126
+3,115
358
$4.03M 0.05%
50,258
+10,014
359
$4.02M 0.05%
38,573
+2,223
360
$3.99M 0.05%
30,928
+5,541
361
$3.96M 0.05%
53,990
+19,610
362
$3.95M 0.05%
25,193
+23,864
363
$3.88M 0.05%
362,627
+62,392
364
$3.88M 0.05%
42,240
+8,175
365
$3.87M 0.05%
13,181
+1,102
366
$3.86M 0.05%
40,562
+1,695
367
$3.86M 0.05%
84,043
+1,357
368
$3.85M 0.05%
28,523
+1,259
369
$3.84M 0.05%
26,924
+8,800
370
$3.84M 0.05%
23,527
+5,714
371
$3.77M 0.05%
88,219
-24,773
372
$3.76M 0.05%
42,251
+11,755
373
$3.75M 0.05%
24,146
+1,236
374
$3.75M 0.05%
91,067
+26,846
375
$3.74M 0.05%
35,643
+6,291
13 14
15
16 17