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
476
$2.42M 0.03%
33,280
+2,711
477
$2.41M 0.03%
11,386
-2,081
478
$2.4M 0.03%
9,729
+2,755
479
$2.38M 0.03%
41,702
+13,583
480
$2.38M 0.03%
82,607
+333
481
$2.34M 0.03%
65,162
+3,490
482
$2.34M 0.03%
93,174
+25,545
483
$2.32M 0.03%
26,498
+5,671
484
$2.32M 0.03%
103,652
-647
485
$2.32M 0.03%
38,432
+14,302
486
$2.3M 0.03%
47,869
+4,485
487
$2.3M 0.03%
34,692
+10,000
488
$2.28M 0.03%
836,234
+192,994
489
$2.28M 0.03%
11,327
+1,894
490
$2.27M 0.03%
32,546
+5,731
491
$2.24M 0.03%
10,259
+815
492
$2.21M 0.03%
12,899
+339
493
$2.21M 0.03%
18,037
+14,699
494
$2.21M 0.03%
18,654
+1,982
495
$2.21M 0.03%
296,371
+28,239
496
$2.2M 0.03%
46,877
+8,311
497
$2.19M 0.03%
84,919
+3,616
498
$2.19M 0.03%
20,197
+2,611
499
$2.19M 0.03%
21,857
+4,400
500
$2.18M 0.03%
23,307
-141
18 19
20
21 22