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
$4.07B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,715
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.9M
3
+$27M
4
WHR icon
Whirlpool
WHR
+$24.2M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Top Sells

1
+$154M
2
+$11.9M
3
+$9.25M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.76M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.62%
3 Financials 13.83%
4 Consumer Discretionary 8.53%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.11M 0.1%
309,693
-27,622
227
$4.11M 0.1%
213,770
+19,228
228
$4.1M 0.1%
49,936
+7,069
229
$4.06M 0.1%
56,438
+3,812
230
$4.01M 0.1%
13,488
-290
231
$4M 0.1%
152,170
-12,977
232
$3.98M 0.1%
116,820
+102,306
233
$3.97M 0.1%
32,682
+6,453
234
$3.95M 0.1%
215,450
+33,479
235
$3.94M 0.1%
77,816
+30,900
236
$3.91M 0.1%
82,424
+6,944
237
$3.89M 0.1%
14,866
+544
238
$3.89M 0.1%
89,816
-2,880
239
$3.84M 0.09%
73,943
+6,525
240
$3.8M 0.09%
84,826
-5,356
241
$3.67M 0.09%
26,030
+9,697
242
$3.65M 0.09%
68,545
-28,470
243
$3.65M 0.09%
13,516
+849
244
$3.65M 0.09%
25,372
+11,085
245
$3.61M 0.09%
101,340
-126
246
$3.52M 0.09%
34,310
+1,074
247
$3.52M 0.09%
93,740
+13,170
248
$3.51M 0.09%
182,931
-19,667
249
$3.51M 0.09%
146,649
-1,722
250
$3.5M 0.09%
226,652
+18,826
8 9
10
11 12