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
1076
$195K ﹤0.01%
+18,851
1077
$194K ﹤0.01%
95,161
-250
1078
$190K ﹤0.01%
+15,415
1079
$187K ﹤0.01%
28,621
-1,306
1080
$184K ﹤0.01%
22,472
+6,666
1081
$183K ﹤0.01%
+11,071
1082
$178K ﹤0.01%
19,539
-4,532
1083
$178K ﹤0.01%
26,042
+8,917
1084
$178K ﹤0.01%
+10,185
1085
$167K ﹤0.01%
15,783
-4,663
1086
$159K ﹤0.01%
10,787
-77
1087
$159K ﹤0.01%
12,234
-14,339
1088
$155K ﹤0.01%
11,725
-1,423
1089
$152K ﹤0.01%
54,341
+3,378
1090
$149K ﹤0.01%
14,526
+2,324
1091
$145K ﹤0.01%
17,450
+1,478
1092
$137K ﹤0.01%
+17,097
1093
$137K ﹤0.01%
+11,113
1094
$125K ﹤0.01%
18,305
+410
1095
$124K ﹤0.01%
15,259
+243
1096
$124K ﹤0.01%
11,840
+1,026
1097
$121K ﹤0.01%
22,701
+464
1098
$120K ﹤0.01%
+12,951
1099
$112K ﹤0.01%
+10,767
1100
$112K ﹤0.01%
34,628
+6,449
42 43
44
45 46