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
451
$1.33M 0.03%
7,522
-10,921
452
$1.33M 0.03%
44,262
+1,507
453
$1.33M 0.03%
47,912
+792
454
$1.33M 0.03%
49,487
+1,701
455
$1.32M 0.03%
+270,842
456
$1.32M 0.03%
+138,980
457
$1.32M 0.03%
33,287
+5,206
458
$1.31M 0.03%
76,079
+17,376
459
$1.31M 0.03%
+52,698
460
$1.31M 0.03%
10,442
+52
461
$1.31M 0.03%
24,332
+2,519
462
$1.27M 0.03%
59,810
+16,160
463
$1.27M 0.03%
46,101
-491
464
$1.27M 0.03%
22,165
-98
465
$1.26M 0.03%
26,755
+2,615
466
$1.26M 0.03%
12,342
+259
467
$1.25M 0.03%
23,023
+13,146
468
$1.25M 0.03%
762
+229
469
$1.25M 0.03%
17,782
+673
470
$1.25M 0.03%
46,674
+11,506
471
$1.24M 0.03%
52,515
-20,744
472
$1.24M 0.03%
15,259
+4,007
473
$1.24M 0.03%
15,874
-34,548
474
$1.24M 0.03%
19,310
+3,103
475
$1.24M 0.03%
246,246
+83,920
17 18
19
20 21