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
101
$17.4M 0.22%
77,803
+755
102
$17.1M 0.22%
75,760
+5,375
103
$16.9M 0.22%
590,794
+83,614
104
$16.6M 0.21%
290,891
+35,485
105
$16.5M 0.21%
212,378
+41,625
106
$16.5M 0.21%
216,316
-36,572
107
$16.5M 0.21%
92,527
+7,519
108
$16.2M 0.21%
118,365
+25,426
109
$16.2M 0.21%
165,698
+43,510
110
$16.1M 0.21%
223,053
+47,396
111
$16.1M 0.21%
78,935
-19,444
112
$16M 0.2%
51,020
+1,313
113
$16M 0.2%
376,123
+45,346
114
$15.8M 0.2%
93,372
+10,364
115
$15.8M 0.2%
104,522
+31,666
116
$15.8M 0.2%
442,613
+74,742
117
$15.7M 0.2%
113,729
+12,549
118
$15.7M 0.2%
323,337
+7,616
119
$15.7M 0.2%
404,113
+59,528
120
$15.6M 0.2%
482,022
+65,899
121
$15.3M 0.2%
210,261
+48,156
122
$15.2M 0.19%
102,903
+10,869
123
$15.2M 0.19%
58,864
+10,127
124
$15.2M 0.19%
133,908
+17,443
125
$15.1M 0.19%
199,008
+29,535
3 4
5
6 7