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
351
$1.99M 0.05%
23,582
+3,868
352
$1.99M 0.05%
58,520
-2,478
353
$1.98M 0.05%
13,449
-412
354
$1.98M 0.05%
232,707
-14,561
355
$1.98M 0.05%
22,860
+2,645
356
$1.97M 0.05%
58,500
-16,442
357
$1.96M 0.05%
239,211
+76,483
358
$1.96M 0.05%
53,760
+697
359
$1.95M 0.05%
23,247
+4,155
360
$1.93M 0.05%
28,889
+289
361
$1.93M 0.05%
122,773
-271
362
$1.92M 0.05%
132,748
+57,950
363
$1.92M 0.05%
42,882
-38,462
364
$1.91M 0.05%
34,739
-57,732
365
$1.9M 0.05%
10,191
+1,712
366
$1.88M 0.05%
45,580
+6,652
367
$1.87M 0.05%
33,124
+14,784
368
$1.87M 0.05%
13,186
-5,356
369
$1.84M 0.05%
300,512
+163,580
370
$1.83M 0.05%
31,731
+1,445
371
$1.82M 0.04%
13,116
-2,406
372
$1.82M 0.04%
62,794
+36,922
373
$1.81M 0.04%
42,734
+35,212
374
$1.8M 0.04%
139,025
-34,573
375
$1.79M 0.04%
14,822
+1,703
13 14
15
16 17