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
76
$23.7M 0.3%
103,844
+21,398
77
$23.7M 0.3%
520,003
+116,503
78
$22.7M 0.29%
550,953
+109,790
79
$22.7M 0.29%
228,640
+20,485
80
$22.7M 0.29%
149,679
+20,540
81
$22.5M 0.29%
159,475
+21,273
82
$21.7M 0.28%
119,123
+22,323
83
$21.6M 0.28%
324,615
+55,629
84
$21.5M 0.27%
303,407
+26,169
85
$21.2M 0.27%
47,205
+13,667
86
$21.1M 0.27%
38,680
+7,866
87
$20.8M 0.27%
584,736
+54,953
88
$20.7M 0.26%
99,513
+15,592
89
$20.5M 0.26%
185,857
+51,030
90
$20.4M 0.26%
300,548
+41,272
91
$19.6M 0.25%
260,523
+11,199
92
$19.5M 0.25%
154,577
+18,204
93
$19.4M 0.25%
467,994
+111,303
94
$18.7M 0.24%
186,229
+27,703
95
$18.5M 0.24%
68,607
+18,702
96
$18.1M 0.23%
75,887
+46,832
97
$17.9M 0.23%
88,522
+4,765
98
$17.6M 0.23%
42,798
+4,168
99
$17.5M 0.22%
39,846
+9,614
100
$17.4M 0.22%
232,586
+25,677
2 3
4
5 6