OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 21.37%
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
1
$307M 3.92%
686,770
+89,511
2
$183M 2.34%
946,852
+91,395
3
$180M 2.3%
1,959,988
+180,139
4
$124M 1.58%
612,387
+80,338
5
$115M 1.47%
437,758
+73,472
6
$114M 1.45%
921,482
-50,138
7
$106M 1.35%
1,058,826
-48,956
8
$98.9M 1.26%
632,178
+59,825
9
$94.2M 1.2%
1,484,458
+163,464
10
$93.2M 1.19%
442,572
+84,337
11
$90.7M 1.16%
222,863
+27,602
12
$89.6M 1.14%
488,497
+116,184
13
$84.8M 1.08%
465,680
+60,814
14
$83.9M 1.07%
573,904
+82,787
15
$71.7M 0.92%
91,173
+12,341
16
$66.6M 0.85%
663,318
+54,290
17
$66.4M 0.85%
1,428,348
+156,543
18
$65.7M 0.84%
148,817
+27,928
19
$63.5M 0.81%
262,158
+21,567
20
$55.6M 0.71%
389,476
+44,981
21
$54.9M 0.7%
341,680
-11,320
22
$53.7M 0.69%
208,709
+19,302
23
$53M 0.68%
95,450
+4,280
24
$52.3M 0.67%
2,930,166
+447,135
25
$51.5M 0.66%
76,324
-5,248
1
2 3 4 5