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
601
$1.59M 0.02%
20,303
+3,686
602
$1.58M 0.02%
16,877
+2,574
603
$1.58M 0.02%
10,641
+5,166
604
$1.58M 0.02%
+8,771
605
$1.57M 0.02%
8,865
+716
606
$1.57M 0.02%
48,698
+2,449
607
$1.56M 0.02%
35,693
+1,182
608
$1.55M 0.02%
38,781
+3,768
609
$1.55M 0.02%
54,531
-3,770
610
$1.54M 0.02%
19,569
-485
611
$1.53M 0.02%
21,490
+3,433
612
$1.52M 0.02%
66,362
+19,884
613
$1.52M 0.02%
28,135
+3,923
614
$1.51M 0.02%
32,879
-3,346
615
$1.51M 0.02%
17,252
+1,130
616
$1.5M 0.02%
4,933
+778
617
$1.5M 0.02%
32,083
+9,403
618
$1.5M 0.02%
80,207
+281
619
$1.5M 0.02%
45,093
-51,293
620
$1.49M 0.02%
11,562
+1,468
621
$1.47M 0.02%
57,918
+5,532
622
$1.47M 0.02%
38,643
+13,686
623
$1.47M 0.02%
24,674
+5,992
624
$1.47M 0.02%
55,618
+10,361
625
$1.46M 0.02%
3,779
+181
23 24
25
26 27