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
426
$1.45M 0.04%
10,557
+3,028
427
$1.44M 0.04%
9,309
+2,435
428
$1.44M 0.04%
624,008
-64,282
429
$1.43M 0.04%
2,076
-60
430
$1.43M 0.04%
52,314
-7,350
431
$1.43M 0.04%
53,277
+28,221
432
$1.42M 0.03%
27,214
-582
433
$1.42M 0.03%
7,482
+6,336
434
$1.41M 0.03%
34,757
-668
435
$1.41M 0.03%
8,492
-158
436
$1.41M 0.03%
31,032
-8,349
437
$1.39M 0.03%
66,854
+10,512
438
$1.38M 0.03%
23,247
+1,377
439
$1.37M 0.03%
43,036
-1,150
440
$1.37M 0.03%
70,443
-4,058
441
$1.36M 0.03%
55,516
-31,884
442
$1.36M 0.03%
28,113
-532
443
$1.36M 0.03%
67,817
-2,321
444
$1.36M 0.03%
18,507
+4,771
445
$1.36M 0.03%
13,701
+725
446
$1.36M 0.03%
17,987
-1,067
447
$1.36M 0.03%
13,601
+303
448
$1.35M 0.03%
30,578
-908
449
$1.34M 0.03%
9,936
-458
450
$1.33M 0.03%
20,751
-282
16 17
18
19 20