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
626
$1.44M 0.02%
10,768
+2,242
627
$1.44M 0.02%
28,323
+8,284
628
$1.43M 0.02%
7,505
+707
629
$1.4M 0.02%
3,255
+339
630
$1.4M 0.02%
42,020
+4,066
631
$1.39M 0.02%
19,391
+1,337
632
$1.38M 0.02%
16,504
+2,533
633
$1.38M 0.02%
108,002
+4,571
634
$1.38M 0.02%
78,204
+998
635
$1.37M 0.02%
11,085
+1,027
636
$1.37M 0.02%
13,962
+2,523
637
$1.36M 0.02%
5,485
+494
638
$1.36M 0.02%
25,905
+3,308
639
$1.35M 0.02%
8,708
-161
640
$1.35M 0.02%
26,607
+2,667
641
$1.34M 0.02%
37,016
+9,157
642
$1.33M 0.02%
53,427
+9,307
643
$1.33M 0.02%
14,547
+2,304
644
$1.33M 0.02%
4,142
-3,291
645
$1.32M 0.02%
12,811
+1,212
646
$1.31M 0.02%
14,316
-111
647
$1.31M 0.02%
+10,069
648
$1.31M 0.02%
37,108
-13,553
649
$1.29M 0.02%
8,095
+81
650
$1.29M 0.02%
31,515
+3,055
24 25
26
27 28