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
201
$9.4M 0.12%
69,307
+29,334
202
$9.24M 0.12%
92,928
+6,453
203
$9.19M 0.12%
139,444
+17,407
204
$9.18M 0.12%
328,170
+27,178
205
$9.17M 0.12%
350,696
+53,280
206
$9.17M 0.12%
169,272
+44,492
207
$9.16M 0.12%
57,345
+1,355
208
$9.12M 0.12%
45,538
+27,507
209
$9.09M 0.12%
21,603
+3,105
210
$9.01M 0.12%
24,715
+6,188
211
$8.96M 0.11%
39,597
+2,981
212
$8.91M 0.11%
115,651
+15,216
213
$8.85M 0.11%
125,730
+33,225
214
$8.79M 0.11%
27,329
+1,104
215
$8.77M 0.11%
214,694
-27,331
216
$8.61M 0.11%
57,209
+6,239
217
$8.55M 0.11%
503,180
+33,135
218
$8.52M 0.11%
36,767
+2,787
219
$8.36M 0.11%
2,820
+181
220
$8.24M 0.11%
25,852
+547
221
$8.23M 0.11%
441,963
+136,628
222
$8.2M 0.1%
68,502
+61,532
223
$8.2M 0.1%
41,148
-18,911
224
$8.05M 0.1%
78,236
+27,507
225
$8.04M 0.1%
33,304
-10,782
7 8
9
10 11