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
526
$1.97M 0.03%
77,159
+2,733
527
$1.96M 0.03%
344,577
+74,412
528
$1.95M 0.02%
10,177
+674
529
$1.95M 0.02%
7,567
+359
530
$1.94M 0.02%
32,315
+2,395
531
$1.94M 0.02%
18,200
+2,690
532
$1.94M 0.02%
18,213
+714
533
$1.93M 0.02%
43,786
+6,564
534
$1.93M 0.02%
11,035
+337
535
$1.92M 0.02%
415,763
-63,670
536
$1.92M 0.02%
+92,575
537
$1.91M 0.02%
26,790
+3,022
538
$1.87M 0.02%
138,283
+29,691
539
$1.87M 0.02%
53,626
-13,241
540
$1.86M 0.02%
34,716
+7,791
541
$1.86M 0.02%
24,296
+1,993
542
$1.86M 0.02%
48,823
+8,467
543
$1.85M 0.02%
63,938
+611
544
$1.85M 0.02%
23,715
+7,396
545
$1.84M 0.02%
12,106
+430
546
$1.83M 0.02%
15,531
-114
547
$1.83M 0.02%
18,591
+2,862
548
$1.83M 0.02%
5,857
-7,164
549
$1.81M 0.02%
41,588
-15,508
550
$1.81M 0.02%
92,252
+7,401
20 21
22
23 24