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
976
$297K ﹤0.01%
2,699
-3
977
$296K ﹤0.01%
+11,590
978
$293K ﹤0.01%
2,123
-1,841
979
$292K ﹤0.01%
7,414
+2,799
980
$292K ﹤0.01%
244
+71
981
$290K ﹤0.01%
+3,922
982
$290K ﹤0.01%
6,526
-578
983
$289K ﹤0.01%
6,133
+2,063
984
$288K ﹤0.01%
1,335
+209
985
$288K ﹤0.01%
18,072
-1,490
986
$287K ﹤0.01%
+2,015
987
$286K ﹤0.01%
+9,932
988
$284K ﹤0.01%
16,707
+1,025
989
$283K ﹤0.01%
44,305
+13,766
990
$283K ﹤0.01%
2,123
-1,916
991
$281K ﹤0.01%
3,737
+672
992
$280K ﹤0.01%
5,808
-12
993
$278K ﹤0.01%
+3,327
994
$277K ﹤0.01%
+3,667
995
$277K ﹤0.01%
8,163
+43
996
$277K ﹤0.01%
4,370
+764
997
$275K ﹤0.01%
5,777
-4,049
998
$275K ﹤0.01%
2,894
-1,419
999
$273K ﹤0.01%
12,744
1000
$272K ﹤0.01%
+1,306
38 39
40
41 42