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
926
$380K ﹤0.01%
+13,938
927
$379K ﹤0.01%
4,880
-312
928
$378K ﹤0.01%
7,544
+2,229
929
$378K ﹤0.01%
6,439
-93
930
$371K ﹤0.01%
+2,601
931
$368K ﹤0.01%
4,473
+27
932
$368K ﹤0.01%
17,108
+1,625
933
$368K ﹤0.01%
1,249
+23
934
$366K ﹤0.01%
1,864
+618
935
$365K ﹤0.01%
+4,508
936
$354K ﹤0.01%
3,929
+860
937
$353K ﹤0.01%
9,901
-7,991
938
$352K ﹤0.01%
55,887
+20,120
939
$352K ﹤0.01%
964
-4
940
$352K ﹤0.01%
16,083
+3,524
941
$350K ﹤0.01%
5,459
+606
942
$349K ﹤0.01%
136,932
+36,599
943
$349K ﹤0.01%
21,295
+1,411
944
$348K ﹤0.01%
+11,633
945
$346K ﹤0.01%
3,621
+1,065
946
$343K ﹤0.01%
3,591
+1,133
947
$341K ﹤0.01%
4,414
+1,445
948
$337K ﹤0.01%
150,362
+24,763
949
$337K ﹤0.01%
+3,052
950
$337K ﹤0.01%
4,744
-1,757
36 37
38
39 40