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
501
$2.18M 0.03%
38,016
+10,464
502
$2.18M 0.03%
5,344
+573
503
$2.18M 0.03%
17,281
+4,244
504
$2.17M 0.03%
34,691
-474
505
$2.17M 0.03%
4,621
+455
506
$2.17M 0.03%
39,569
+13,320
507
$2.14M 0.03%
+33,342
508
$2.12M 0.03%
19,427
-150
509
$2.11M 0.03%
20,336
-7,057
510
$2.1M 0.03%
21,776
+2,037
511
$2.09M 0.03%
15,146
+1,725
512
$2.08M 0.03%
23,246
-788
513
$2.08M 0.03%
11,320
+201
514
$2.08M 0.03%
14,587
+802
515
$2.06M 0.03%
15,564
-328
516
$2.03M 0.03%
95,830
-858
517
$2.03M 0.03%
4,755
+831
518
$2.03M 0.03%
21,974
+3,536
519
$2.03M 0.03%
21,983
+615
520
$2.03M 0.03%
51,985
+15,243
521
$2.01M 0.03%
49,145
+15,936
522
$2M 0.03%
11,827
-1,937
523
$1.99M 0.03%
23,966
+12,248
524
$1.98M 0.03%
1,553
+232
525
$1.98M 0.03%
49,193
+8,813
19 20
21
22 23