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
376
$1.78M 0.04%
18,815
-907
377
$1.78M 0.04%
44,448
+10,572
378
$1.77M 0.04%
5,331
-257
379
$1.77M 0.04%
38,726
+19,528
380
$1.76M 0.04%
62,722
+15,632
381
$1.76M 0.04%
34,544
-265
382
$1.76M 0.04%
38,585
+9,905
383
$1.75M 0.04%
24,762
-6,114
384
$1.73M 0.04%
22,934
+2,381
385
$1.73M 0.04%
33,190
+8,351
386
$1.72M 0.04%
21,408
+561
387
$1.72M 0.04%
20,407
-1,438
388
$1.71M 0.04%
22,323
+922
389
$1.7M 0.04%
376,175
+7,165
390
$1.68M 0.04%
1,332,631
+62,821
391
$1.67M 0.04%
14,820
-7,868
392
$1.67M 0.04%
28,003
-797
393
$1.66M 0.04%
104,948
-30,046
394
$1.65M 0.04%
73,326
+5,048
395
$1.63M 0.04%
2,565
+243
396
$1.63M 0.04%
17,163
+698
397
$1.63M 0.04%
36,196
+1,937
398
$1.61M 0.04%
75,470
+18,391
399
$1.6M 0.04%
80,568
-649
400
$1.6M 0.04%
21,265
-69
14 15
16
17 18