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
826
$583K 0.01%
15,514
+19
827
$582K 0.01%
23,068
+11,780
828
$580K 0.01%
39,638
+123
829
$578K 0.01%
7,072
+14
830
$569K 0.01%
+9,791
831
$568K 0.01%
4,706
+825
832
$568K 0.01%
5,965
+16
833
$566K 0.01%
14,832
+5,277
834
$560K 0.01%
1,238
+133
835
$560K 0.01%
10,663
+1,983
836
$556K 0.01%
+3,500
837
$552K 0.01%
+18,704
838
$551K 0.01%
4,825
+855
839
$548K 0.01%
3,041
+490
840
$547K 0.01%
8,067
+1,885
841
$545K 0.01%
14,730
+1,408
842
$541K 0.01%
3,668
+948
843
$539K 0.01%
10,935
+1,706
844
$539K 0.01%
18,801
+953
845
$536K 0.01%
+14,393
846
$536K 0.01%
8,562
-19,639
847
$534K 0.01%
14,724
+3,383
848
$533K 0.01%
6,670
-508
849
$532K 0.01%
18,009
+1,386
850
$518K 0.01%
2,980
+36
32 33
34
35 36