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
51
$32.2M 0.41%
126,163
+14,144
52
$32M 0.41%
145,158
+16,326
53
$31.3M 0.4%
1,639,418
+192,669
54
$30.9M 0.39%
290,113
+31,180
55
$29.8M 0.38%
504,108
+46,965
56
$29.3M 0.37%
35,529
+6,361
57
$29M 0.37%
64,945
+18,897
58
$28.9M 0.37%
115,549
+34,417
59
$28.1M 0.36%
276,846
+9,969
60
$27.8M 0.36%
27,222
+3,687
61
$27.1M 0.35%
511,098
+59,060
62
$27.1M 0.35%
156,676
+42,900
63
$27M 0.34%
259,792
+28,926
64
$26.9M 0.34%
196,905
+27,646
65
$25.9M 0.33%
302,698
+60,791
66
$25.8M 0.33%
242,123
-195,431
67
$25.6M 0.33%
+199,301
68
$25.6M 0.33%
131,556
+32,029
69
$25.2M 0.32%
220,020
+20,776
70
$25M 0.32%
424,038
+204,718
71
$24.8M 0.32%
142,656
+23,425
72
$24.8M 0.32%
127,415
+25,195
73
$24.7M 0.32%
1,357,781
+214,802
74
$24.5M 0.31%
55,033
+6,613
75
$23.9M 0.31%
615,393
+104,846
1 2
3
4 5