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
426
$2.92M 0.04%
3,551
+234
427
$2.92M 0.04%
51,275
+16,965
428
$2.92M 0.04%
68,448
+11,121
429
$2.89M 0.04%
37,665
+2,419
430
$2.87M 0.04%
7,861
-2,036
431
$2.87M 0.04%
22,223
+4,146
432
$2.86M 0.04%
12,207
+2,482
433
$2.85M 0.04%
38,423
+3,876
434
$2.82M 0.04%
174,002
+1,020
435
$2.81M 0.04%
42,995
-1,378
436
$2.8M 0.04%
63,083
+12,472
437
$2.8M 0.04%
12,528
+3,074
438
$2.8M 0.04%
18,429
-1,233
439
$2.77M 0.04%
13,835
+3,963
440
$2.77M 0.04%
142,377
+23,962
441
$2.77M 0.04%
17,166
-642
442
$2.76M 0.04%
12,555
+665
443
$2.74M 0.04%
104,335
+30,217
444
$2.74M 0.04%
113,517
+41,254
445
$2.74M 0.04%
197,724
+61,980
446
$2.73M 0.03%
34,751
+2,864
447
$2.73M 0.03%
46,918
+1,025
448
$2.72M 0.03%
51,540
-15,769
449
$2.72M 0.03%
37,440
+10,869
450
$2.71M 0.03%
30,634
+8,012
16 17
18
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