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
401
$3.38M 0.04%
23,324
+2,086
402
$3.38M 0.04%
51,914
+9,732
403
$3.35M 0.04%
24,424
+2,141
404
$3.33M 0.04%
21,926
+1,112
405
$3.33M 0.04%
44,875
+12,082
406
$3.3M 0.04%
39,045
+8,091
407
$3.28M 0.04%
253,629
+22,979
408
$3.28M 0.04%
87,053
+26,433
409
$3.23M 0.04%
4,994
-476
410
$3.18M 0.04%
23,571
+1,085
411
$3.18M 0.04%
44,148
+12,264
412
$3.17M 0.04%
14,574
+780
413
$3.17M 0.04%
20,582
+3,732
414
$3.17M 0.04%
87,862
+15,028
415
$3.11M 0.04%
48,899
+627
416
$3.09M 0.04%
166,882
+49,804
417
$3.09M 0.04%
26,382
+6,176
418
$3.08M 0.04%
12,430
-54,824
419
$3.02M 0.04%
105,706
-572
420
$3.02M 0.04%
11,376
+3,769
421
$3M 0.04%
31,058
+3,309
422
$2.99M 0.04%
58,011
+17,983
423
$2.97M 0.04%
12,301
+3,573
424
$2.97M 0.04%
42,128
+4,970
425
$2.93M 0.04%
4,964
-392
15 16
17
18 19