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
801
$651K 0.01%
+3,253
802
$647K 0.01%
3,655
-509
803
$647K 0.01%
+7,413
804
$645K 0.01%
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805
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5,904
-7,021
806
$639K 0.01%
20,650
+3,206
807
$638K 0.01%
17,411
-1,104
808
$637K 0.01%
38,302
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809
$635K 0.01%
22,705
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810
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12,315
-32
811
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14,832
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812
$621K 0.01%
19,808
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813
$618K 0.01%
15,552
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814
$614K 0.01%
18,179
+7,420
815
$613K 0.01%
7,261
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816
$611K 0.01%
10,536
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817
$609K 0.01%
5,485
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818
$608K 0.01%
108,951
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819
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14,348
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820
$600K 0.01%
10,889
+1,026
821
$598K 0.01%
7,166
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822
$595K 0.01%
7,101
-485
823
$592K 0.01%
4,072
+355
824
$591K 0.01%
10,025
+106
825
$583K 0.01%
10,810
+5,711
31 32
33
34 35