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
651
$1.28M 0.02%
45,779
+13,414
652
$1.27M 0.02%
5,362
+287
653
$1.26M 0.02%
10,562
+171
654
$1.26M 0.02%
29,621
+866
655
$1.26M 0.02%
5,150
-24
656
$1.24M 0.02%
24,255
+6,494
657
$1.24M 0.02%
6,576
+730
658
$1.24M 0.02%
25,337
+2,152
659
$1.23M 0.02%
11,047
+1,485
660
$1.23M 0.02%
460,962
+129,304
661
$1.23M 0.02%
23,220
-1,711
662
$1.23M 0.02%
9,100
+1,256
663
$1.22M 0.02%
27,573
+4,102
664
$1.21M 0.02%
6,416
+1,664
665
$1.2M 0.02%
30,236
+31
666
$1.2M 0.02%
24,730
+2,394
667
$1.2M 0.02%
25,048
+8,546
668
$1.19M 0.02%
26,625
+2,435
669
$1.18M 0.02%
+11,238
670
$1.18M 0.02%
7,012
+358
671
$1.17M 0.02%
10,888
+1,731
672
$1.17M 0.01%
26,234
+10,064
673
$1.17M 0.01%
4,027
+296
674
$1.17M 0.01%
82,111
+23,604
675
$1.17M 0.01%
5,638
+563
25 26
27
28 29