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
876
$458K 0.01%
36,068
+17,923
877
$457K 0.01%
61,888
-33,360
878
$456K 0.01%
1,887
-127
879
$453K 0.01%
50,452
-2,153
880
$451K 0.01%
17,153
+5,406
881
$451K 0.01%
32,505
+1,030
882
$450K 0.01%
3,726
+1,659
883
$449K 0.01%
6,063
+1,502
884
$449K 0.01%
+6,698
885
$447K 0.01%
17,329
-7,289
886
$446K 0.01%
9,876
+2,731
887
$445K 0.01%
5,198
+923
888
$444K 0.01%
18,969
+3,247
889
$436K 0.01%
5,927
-5,139
890
$430K 0.01%
9,871
-205
891
$429K 0.01%
12,213
+1,747
892
$428K 0.01%
1,578
+25
893
$426K 0.01%
29,028
+6,450
894
$425K 0.01%
+1,948
895
$422K 0.01%
6,502
+1,996
896
$422K 0.01%
+13,669
897
$420K 0.01%
30,806
+2,173
898
$417K 0.01%
+21,690
899
$416K 0.01%
30,267
-217
900
$414K 0.01%
3,832
+799
34 35
36
37 38