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
1051
$219K ﹤0.01%
11,941
+4,441
1052
$218K ﹤0.01%
1,095
+105
1053
$217K ﹤0.01%
+2,169
1054
$216K ﹤0.01%
39,634
-9,759
1055
$216K ﹤0.01%
+6,443
1056
$216K ﹤0.01%
13,936
-4,520
1057
$216K ﹤0.01%
35,003
+6,979
1058
$216K ﹤0.01%
1,596
-2,212
1059
$215K ﹤0.01%
+5,643
1060
$213K ﹤0.01%
1,285
-1,145
1061
$213K ﹤0.01%
48,418
+24,521
1062
$212K ﹤0.01%
1,339
+41
1063
$211K ﹤0.01%
+7,473
1064
$211K ﹤0.01%
+13,127
1065
$210K ﹤0.01%
5,380
+6
1066
$208K ﹤0.01%
20,783
+6,879
1067
$206K ﹤0.01%
+8,328
1068
$204K ﹤0.01%
6,964
-1,585
1069
$203K ﹤0.01%
14,868
+740
1070
$203K ﹤0.01%
+1,851
1071
$202K ﹤0.01%
9,333
-37
1072
$202K ﹤0.01%
2,112
-266
1073
$200K ﹤0.01%
+4,647
1074
$198K ﹤0.01%
+16,614
1075
$196K ﹤0.01%
10,827
-3,244
41 42
43
44 45