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
951
$334K ﹤0.01%
10,042
+860
952
$332K ﹤0.01%
+5,809
953
$332K ﹤0.01%
23,593
+1,240
954
$331K ﹤0.01%
13,970
+3,900
955
$327K ﹤0.01%
1,489
+146
956
$327K ﹤0.01%
9,861
-2,332
957
$326K ﹤0.01%
19,773
+4,165
958
$324K ﹤0.01%
3,775
+256
959
$321K ﹤0.01%
33,338
-115
960
$319K ﹤0.01%
6,550
+961
961
$319K ﹤0.01%
1,255
+262
962
$318K ﹤0.01%
+6,005
963
$317K ﹤0.01%
9,327
+1,804
964
$316K ﹤0.01%
8,089
-506
965
$315K ﹤0.01%
10,245
+645
966
$314K ﹤0.01%
1,738
+389
967
$313K ﹤0.01%
+5,064
968
$313K ﹤0.01%
19,472
-407
969
$311K ﹤0.01%
+7,489
970
$310K ﹤0.01%
+16,704
971
$308K ﹤0.01%
2,253
+60
972
$308K ﹤0.01%
30,797
-3,736
973
$307K ﹤0.01%
+7,906
974
$305K ﹤0.01%
4,101
-98
975
$301K ﹤0.01%
18,571
+3,308
37 38
39
40 41