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
851
$515K 0.01%
11,902
+1,884
852
$514K 0.01%
+22,418
853
$513K 0.01%
10,647
+2,227
854
$511K 0.01%
13,568
+3,892
855
$511K 0.01%
13,373
+3,655
856
$509K 0.01%
51,352
+11
857
$509K 0.01%
6,938
+547
858
$507K 0.01%
1,317
-2
859
$501K 0.01%
4,024
-805
860
$500K 0.01%
8,061
+2,264
861
$500K 0.01%
3,778
+22
862
$499K 0.01%
9,054
+1,647
863
$497K 0.01%
2,065
+91
864
$497K 0.01%
9,283
+903
865
$492K 0.01%
10,261
+124
866
$491K 0.01%
34,322
+887
867
$489K 0.01%
12,754
+4,060
868
$480K 0.01%
29,557
+2,842
869
$479K 0.01%
16,441
-7
870
$475K 0.01%
7,721
+2,513
871
$475K 0.01%
8,291
-109
872
$475K 0.01%
282
+90
873
$463K 0.01%
24,619
-2,356
874
$463K 0.01%
+32,310
875
$461K 0.01%
52,146
+17,456
33 34
35
36 37