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
176
$10.7M 0.14%
145,485
+30,004
177
$10.6M 0.14%
75,722
+3,982
178
$10.6M 0.13%
65,049
-4,150
179
$10.5M 0.13%
139,027
-5,216
180
$10.4M 0.13%
27,266
+10,497
181
$10.4M 0.13%
140,651
+16,179
182
$10.4M 0.13%
249,759
+24,138
183
$10.4M 0.13%
212,809
+10,531
184
$10.3M 0.13%
193,656
+35,400
185
$10.1M 0.13%
246,627
+20,000
186
$10M 0.13%
113,447
+9,094
187
$9.99M 0.13%
572,210
+85,647
188
$9.99M 0.13%
118,707
+16,358
189
$9.83M 0.13%
90,174
+17,093
190
$9.82M 0.13%
79,426
+10,113
191
$9.82M 0.13%
47,545
+4,231
192
$9.79M 0.13%
41,474
+5,626
193
$9.76M 0.12%
121,986
+19,963
194
$9.76M 0.12%
77,520
+17,809
195
$9.64M 0.12%
20,806
+1,653
196
$9.59M 0.12%
89,851
+15,686
197
$9.54M 0.12%
31,964
+1,074
198
$9.52M 0.12%
248,697
+37,581
199
$9.51M 0.12%
75,574
+6,069
200
$9.5M 0.12%
142,443
+18,287
6 7
8
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