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
751
$819K 0.01%
11,394
+2,779
752
$817K 0.01%
41,978
+16,339
753
$815K 0.01%
+21,933
754
$809K 0.01%
20,784
+7,491
755
$798K 0.01%
10,678
-41
756
$795K 0.01%
7,183
+1,017
757
$794K 0.01%
+5,687
758
$793K 0.01%
24,144
+3,757
759
$792K 0.01%
21,102
+6,566
760
$788K 0.01%
8,299
+4
761
$786K 0.01%
26,079
+6,419
762
$780K 0.01%
5,132
-13
763
$779K 0.01%
6,568
+367
764
$779K 0.01%
12,678
+3,857
765
$766K 0.01%
30,606
-6,803
766
$766K 0.01%
72,018
+889
767
$762K 0.01%
22,051
+3,426
768
$758K 0.01%
+7,277
769
$755K 0.01%
6,957
-119
770
$753K 0.01%
10,485
+1,388
771
$753K 0.01%
3,181
+497
772
$750K 0.01%
18,933
+3,587
773
$743K 0.01%
2,719
+446
774
$742K 0.01%
12,396
-2,021
775
$739K 0.01%
9,322
-132
29 30
31
32 33