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
326
$2.26M 0.06%
12,327
-1,053
327
$2.25M 0.06%
171,994
+49,403
328
$2.24M 0.06%
5,143
+3,096
329
$2.24M 0.06%
25,386
+188
330
$2.23M 0.05%
68,455
+14,669
331
$2.23M 0.05%
116,730
+1,002
332
$2.22M 0.05%
7,586
-388
333
$2.22M 0.05%
59,650
-10,322
334
$2.22M 0.05%
108,177
+11,754
335
$2.21M 0.05%
30,099
+6,134
336
$2.2M 0.05%
587,510
-84,105
337
$2.18M 0.05%
20,040
-8,193
338
$2.18M 0.05%
89,356
-19,928
339
$2.17M 0.05%
28,028
+1,885
340
$2.17M 0.05%
321,621
+889
341
$2.17M 0.05%
24,906
+2,143
342
$2.16M 0.05%
55,191
-1,082
343
$2.12M 0.05%
19,175
+2,689
344
$2.11M 0.05%
26,292
-3,278
345
$2.09M 0.05%
97,842
-778
346
$2.08M 0.05%
58,109
+56,247
347
$2.05M 0.05%
91,137
-6,543
348
$2.05M 0.05%
65,980
+3,972
349
$2.04M 0.05%
13,935
+474
350
$2.02M 0.05%
33,376
-624
12 13
14
15 16