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
276
$2.96M 0.07%
16,865
+2,188
277
$2.93M 0.07%
25,599
-3,622
278
$2.92M 0.07%
77,338
+4,442
279
$2.92M 0.07%
34,067
+1,386
280
$2.9M 0.07%
20,100
+4,684
281
$2.89M 0.07%
42,155
+2,779
282
$2.89M 0.07%
50,590
+2,914
283
$2.88M 0.07%
15,846
+564
284
$2.86M 0.07%
94,998
+12,723
285
$2.84M 0.07%
33,199
-13,823
286
$2.84M 0.07%
67,437
-1,910
287
$2.83M 0.07%
20,839
+2,560
288
$2.81M 0.07%
32,040
-24,824
289
$2.79M 0.07%
205,273
+890
290
$2.78M 0.07%
1,840,967
-81,372
291
$2.74M 0.07%
5,609
+882
292
$2.7M 0.07%
23,648
-600
293
$2.68M 0.07%
8,860
+5,230
294
$2.63M 0.06%
59,335
+17,136
295
$2.61M 0.06%
18,674
-2,841
296
$2.6M 0.06%
18,625
+6,361
297
$2.6M 0.06%
85,062
-125,178
298
$2.58M 0.06%
265,318
-263,139
299
$2.58M 0.06%
31,718
-226
300
$2.56M 0.06%
108,495
+17,689
10 11
12
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