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
901
$414K 0.01%
+1,476
902
$407K 0.01%
258
+4
903
$406K 0.01%
17,486
+2,549
904
$404K 0.01%
16,298
+4,743
905
$402K 0.01%
1,346
-180
906
$399K 0.01%
12,674
+2,590
907
$398K 0.01%
3,989
+626
908
$398K 0.01%
22,121
+7,725
909
$398K 0.01%
770
-139
910
$397K 0.01%
+15,641
911
$397K 0.01%
9,093
-52
912
$397K 0.01%
50,646
+5,933
913
$396K 0.01%
4,815
+586
914
$395K 0.01%
4,872
+2,065
915
$393K 0.01%
19,616
+249
916
$392K 0.01%
9,268
+2,140
917
$392K 0.01%
722
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918
$392K 0.01%
8,168
+1,799
919
$390K 0.01%
6,210
-12
920
$389K 0.01%
5,170
-1,008
921
$385K ﹤0.01%
3,886
+1,666
922
$384K ﹤0.01%
3,715
-1,504
923
$384K ﹤0.01%
10,527
-47
924
$380K ﹤0.01%
2,182
-197
925
$380K ﹤0.01%
44,189
+12,625
35 36
37
38 39