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
576
$1.7M 0.02%
123,331
+27,176
577
$1.68M 0.02%
4,336
+506
578
$1.67M 0.02%
16,176
+1,529
579
$1.67M 0.02%
4,832
+813
580
$1.66M 0.02%
3,926
-759
581
$1.66M 0.02%
809,018
+54,659
582
$1.66M 0.02%
33,545
-429
583
$1.65M 0.02%
60,746
+10,519
584
$1.65M 0.02%
20,354
+1,958
585
$1.65M 0.02%
16,084
+2,147
586
$1.64M 0.02%
14,938
+1,912
587
$1.64M 0.02%
54,698
+5,229
588
$1.63M 0.02%
19,845
+2,805
589
$1.63M 0.02%
95,966
+38,628
590
$1.62M 0.02%
103,611
+29,489
591
$1.61M 0.02%
11,771
+1,172
592
$1.61M 0.02%
8,769
+588
593
$1.61M 0.02%
21,661
-387
594
$1.6M 0.02%
5,578
+48
595
$1.6M 0.02%
6,275
+596
596
$1.6M 0.02%
44,454
-7,170
597
$1.6M 0.02%
9,625
+80
598
$1.6M 0.02%
5,245
-4
599
$1.59M 0.02%
34,765
+2,862
600
$1.59M 0.02%
6,365
+741
22 23
24
25 26