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
401
$1.58M 0.04%
4,949
+4,218
402
$1.58M 0.04%
13,360
+509
403
$1.58M 0.04%
35,708
+15,849
404
$1.56M 0.04%
21,476
-850
405
$1.54M 0.04%
7,006
-102
406
$1.54M 0.04%
40,022
+3,298
407
$1.53M 0.04%
42,884
-2,482
408
$1.53M 0.04%
27,622
+9,319
409
$1.52M 0.04%
12,327
+10,660
410
$1.52M 0.04%
46,821
+6,538
411
$1.51M 0.04%
66,951
-104
412
$1.51M 0.04%
94,887
+4,294
413
$1.51M 0.04%
5,099
-847
414
$1.51M 0.04%
15,726
+4,172
415
$1.5M 0.04%
51,720
+2,240
416
$1.5M 0.04%
88,607
+7,301
417
$1.5M 0.04%
58,455
+11,727
418
$1.48M 0.04%
22,363
+17,147
419
$1.48M 0.04%
81,732
-11,371
420
$1.48M 0.04%
1,627
-709
421
$1.48M 0.04%
36,209
+2,138
422
$1.47M 0.04%
+36,974
423
$1.47M 0.04%
31,219
-978
424
$1.47M 0.04%
46,607
+3,271
425
$1.47M 0.04%
15,732
-920
15 16
17
18 19