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
1101
$84K ﹤0.01%
10,806
-4,620
1102
$80.2K ﹤0.01%
+24,593
1103
$71.4K ﹤0.01%
39,642
-11,226
1104
$69.9K ﹤0.01%
13,444
-1,428
1105
$40.1K ﹤0.01%
+12,288
1106
– –
-6,821
1107
– –
-20,365
1108
– –
-22,689
1109
– –
-13,755
1110
– –
-18,830
1111
– –
-19,326
1112
– –
-7,083
1113
– –
-12,728
1114
– –
-6,251
1115
– –
-13,767
1116
– –
-11,059
1117
– –
-20,659
1118
– –
-15,076
1119
– –
-4,276
1120
– –
-730
1121
– –
-2,140
1122
– –
-7,125
1123
– –
-3,499
1124
– –
-5,129
1125
– –
-3,290
43 44
45
46 47