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
676
$1.16M 0.01%
3,709
-253
677
$1.16M 0.01%
57,393
+5,344
678
$1.15M 0.01%
13,783
+2,897
679
$1.15M 0.01%
13,725
+692
680
$1.15M 0.01%
72,762
+17,052
681
$1.14M 0.01%
3,700
+557
682
$1.14M 0.01%
23,658
+6,009
683
$1.13M 0.01%
10,830
+30
684
$1.13M 0.01%
9,164
-107
685
$1.13M 0.01%
36,195
+6,421
686
$1.12M 0.01%
9,923
+1,361
687
$1.12M 0.01%
45,529
+14,037
688
$1.12M 0.01%
34,795
+10,055
689
$1.12M 0.01%
14,766
-82
690
$1.11M 0.01%
17,214
+2,380
691
$1.11M 0.01%
25,426
+3,784
692
$1.11M 0.01%
8,226
+1,697
693
$1.1M 0.01%
54,310
+758
694
$1.1M 0.01%
16,284
-1,297
695
$1.09M 0.01%
16,042
-252
696
$1.08M 0.01%
4,296
-1,371
697
$1.07M 0.01%
30,066
+7,118
698
$1.06M 0.01%
27,921
+9,175
699
$1.06M 0.01%
4,705
+268
700
$1.06M 0.01%
21,235
+5,786
26 27
28
29 30