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
1001
$272K ﹤0.01%
16,709
+2,537
1002
$271K ﹤0.01%
8,591
+1,175
1003
$270K ﹤0.01%
6,956
+18
1004
$267K ﹤0.01%
38,180
+19,735
1005
$265K ﹤0.01%
4,961
+741
1006
$265K ﹤0.01%
3,341
+24
1007
$265K ﹤0.01%
5,274
-716
1008
$265K ﹤0.01%
+9,363
1009
$264K ﹤0.01%
6,431
+112
1010
$264K ﹤0.01%
+9,217
1011
$264K ﹤0.01%
18,291
+6,191
1012
$263K ﹤0.01%
20,394
+3,784
1013
$262K ﹤0.01%
15,871
-381
1014
$261K ﹤0.01%
4,886
+56
1015
$261K ﹤0.01%
31,039
+312
1016
$261K ﹤0.01%
4,617
+1,176
1017
$259K ﹤0.01%
5,124
+880
1018
$258K ﹤0.01%
+482
1019
$258K ﹤0.01%
30,068
-16,067
1020
$256K ﹤0.01%
+8,121
1021
$255K ﹤0.01%
+7,289
1022
$255K ﹤0.01%
2,961
-1,034
1023
$251K ﹤0.01%
7,224
+421
1024
$250K ﹤0.01%
8,144
+133
1025
$248K ﹤0.01%
2,488
+331
39 40
41
42 43