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
126
$15.1M 0.19%
91,768
+8,828
127
$15.1M 0.19%
488,031
+57,081
128
$15M 0.19%
67,145
+8,814
129
$15M 0.19%
168,371
+27,082
130
$14.9M 0.19%
29,606
+1,044
131
$14.6M 0.19%
69,324
+20,167
132
$14.2M 0.18%
322,609
+26,089
133
$13.9M 0.18%
707,252
+126,054
134
$13.8M 0.18%
75,267
+7,421
135
$13.6M 0.17%
22,863
+5,727
136
$13.5M 0.17%
90,307
+34,109
137
$13.4M 0.17%
214,093
+11,893
138
$13.3M 0.17%
201,499
+183,526
139
$13.3M 0.17%
94,182
+16,020
140
$13.3M 0.17%
40,339
+1,951
141
$13.2M 0.17%
15,588
+1,632
142
$13.2M 0.17%
318,482
+33,703
143
$13.1M 0.17%
27,245
+22,897
144
$13M 0.17%
192,474
+74,590
145
$12.9M 0.16%
38,641
+14,382
146
$12.7M 0.16%
76,818
+13,134
147
$12.7M 0.16%
130,483
+21,887
148
$12.7M 0.16%
86,820
-6,564
149
$12.6M 0.16%
183,224
+31,148
150
$12.6M 0.16%
390,508
+98,862
4 5
6
7 8