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
551
$1.81M 0.02%
14,055
+262
552
$1.81M 0.02%
18,453
+5,369
553
$1.8M 0.02%
65,075
+8,695
554
$1.8M 0.02%
11,158
+23
555
$1.8M 0.02%
40,785
+5,151
556
$1.8M 0.02%
6,601
+767
557
$1.79M 0.02%
15,184
+419
558
$1.77M 0.02%
34,780
+10,256
559
$1.77M 0.02%
7,688
+1,204
560
$1.77M 0.02%
88,969
+2,356
561
$1.76M 0.02%
44,919
+4,322
562
$1.76M 0.02%
8,266
+358
563
$1.76M 0.02%
102,702
-16,724
564
$1.76M 0.02%
22,996
+939
565
$1.75M 0.02%
23,534
+7,726
566
$1.75M 0.02%
2,992
+1,747
567
$1.75M 0.02%
20,348
-7,076
568
$1.74M 0.02%
75,748
+7,867
569
$1.73M 0.02%
36,518
+9,164
570
$1.72M 0.02%
25,110
+3,059
571
$1.72M 0.02%
7,409
+909
572
$1.72M 0.02%
21,349
+16
573
$1.71M 0.02%
18,761
+1,442
574
$1.7M 0.02%
71,864
+6,643
575
$1.7M 0.02%
24,767
+3,496
21 22
23
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