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
26
$27.1M 0.67%
670,565
-3,799
27
$26.9M 0.66%
104,515
+18,075
28
$26.7M 0.66%
837,528
+407,310
29
$26.6M 0.65%
176,261
+61,985
30
$26.5M 0.65%
1,276,684
+484,548
31
$26.3M 0.65%
358,321
+32,132
32
$25.9M 0.64%
186,719
-7,774
33
$25.8M 0.63%
313,121
+1,380
34
$25.4M 0.62%
1,152,531
-267,500
35
$25.3M 0.62%
155,022
+95,518
36
$24.6M 0.61%
287,242
+282,268
37
$24.6M 0.6%
337,348
+6,722
38
$24.4M 0.6%
454,943
+191,502
39
$23.2M 0.57%
242,814
+108,981
40
$22.8M 0.56%
79,448
+37,814
41
$22.6M 0.56%
376,188
-12,448
42
$21.7M 0.53%
405,817
+11,710
43
$20.6M 0.51%
175,129
+125,417
44
$19.1M 0.47%
231,174
+120,623
45
$18.7M 0.46%
253,280
+20,371
46
$18.2M 0.45%
97,431
+18,078
47
$18M 0.44%
377,043
+17,486
48
$17.7M 0.44%
434,009
+4,432
49
$17.4M 0.43%
69,744
+5,170
50
$16.9M 0.41%
132,598
-2,777
1
2
3 4 5