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
251
$3.48M 0.09%
245,888
+84,320
252
$3.48M 0.09%
100,878
+13,409
253
$3.45M 0.08%
275,393
+969
254
$3.45M 0.08%
155,749
+4,526
255
$3.44M 0.08%
238,548
-29,892
256
$3.44M 0.08%
17,467
+624
257
$3.37M 0.08%
364,428
+40,670
258
$3.33M 0.08%
37,199
+7,911
259
$3.25M 0.08%
56,334
-29,930
260
$3.23M 0.08%
24,841
+2,392
261
$3.19M 0.08%
38,163
+12,421
262
$3.18M 0.08%
17,456
+6,064
263
$3.17M 0.08%
38,207
+26,649
264
$3.17M 0.08%
24,590
+611
265
$3.16M 0.08%
37,672
-43
266
$3.14M 0.08%
35,531
-767
267
$3.11M 0.08%
11,714
-8,511
268
$3.11M 0.08%
46,983
-3,670
269
$3.09M 0.08%
60,727
+27,914
270
$3.06M 0.08%
168,228
+10,020
271
$3.03M 0.07%
65,425
+43,334
272
$3.01M 0.07%
286,948
-10,760
273
$3.01M 0.07%
21,816
-1,688
274
$3M 0.07%
29,307
+6,945
275
$3M 0.07%
978,956
+311,907
9 10
11
12 13