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
701
$1.05M 0.01%
11,297
-1,741
702
$1.04M 0.01%
99,350
-30
703
$1.04M 0.01%
31,944
+5,855
704
$1.04M 0.01%
19,453
+1,497
705
$1.04M 0.01%
11,171
-100
706
$1.03M 0.01%
11,031
+1,969
707
$1.02M 0.01%
6,032
+948
708
$1.02M 0.01%
12,372
+1,767
709
$999K 0.01%
25,984
-4,312
710
$983K 0.01%
29,443
-3,682
711
$976K 0.01%
18,544
+2,758
712
$972K 0.01%
5,769
+3,652
713
$972K 0.01%
2,229
+244
714
$970K 0.01%
21,766
+3,248
715
$969K 0.01%
32,673
+4,378
716
$962K 0.01%
+3,506
717
$961K 0.01%
37,927
+5,100
718
$949K 0.01%
6,573
+786
719
$948K 0.01%
23,041
+1,261
720
$947K 0.01%
21,815
+2,054
721
$945K 0.01%
6,927
+2,048
722
$942K 0.01%
117,337
+17,958
723
$942K 0.01%
20,090
+3,027
724
$941K 0.01%
3,533
+311
725
$937K 0.01%
10,060
+1,429
27 28
29
30 31