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
301
$2.55M 0.06%
16,133
+646
302
$2.54M 0.06%
52,316
+2,270
303
$2.53M 0.06%
265,197
-28,833
304
$2.52M 0.06%
48,157
-1,926
305
$2.52M 0.06%
77,778
-2,212
306
$2.51M 0.06%
69,682
+62,148
307
$2.5M 0.06%
34,804
-329
308
$2.49M 0.06%
64,039
+7,507
309
$2.49M 0.06%
19,938
+383
310
$2.49M 0.06%
27,173
+14,165
311
$2.44M 0.06%
403,699
+87,496
312
$2.44M 0.06%
28,022
+7,783
313
$2.43M 0.06%
13,077
-1,646
314
$2.42M 0.06%
183,586
-17,766
315
$2.37M 0.06%
18,740
-61
316
$2.34M 0.06%
40,408
+4,646
317
$2.33M 0.06%
25,369
+3,514
318
$2.33M 0.06%
35,455
+2,219
319
$2.32M 0.06%
35,683
+2,617
320
$2.31M 0.06%
168,830
-4,186
321
$2.3M 0.06%
54,509
-7,659
322
$2.29M 0.06%
208,735
+27,452
323
$2.28M 0.06%
33,020
+1,016
324
$2.27M 0.06%
11,455
+4,839
325
$2.27M 0.06%
69,240
-57,590
11 12
13
14 15