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
476
$1.24M 0.03%
71,422
+8,193
477
$1.23M 0.03%
12,180
-1,570
478
$1.23M 0.03%
15,790
-924
479
$1.23M 0.03%
29,420
+9,180
480
$1.22M 0.03%
36,111
-5,555
481
$1.21M 0.03%
8,861
+642
482
$1.21M 0.03%
24,003
+433
483
$1.21M 0.03%
14,106
+3,671
484
$1.21M 0.03%
34,739
+7,726
485
$1.21M 0.03%
12,207
-1,780
486
$1.2M 0.03%
19,232
-571
487
$1.2M 0.03%
7,854
-5,154
488
$1.2M 0.03%
35,147
+4,601
489
$1.2M 0.03%
43,980
-1,601
490
$1.19M 0.03%
12,393
+3,048
491
$1.19M 0.03%
36,362
+31,392
492
$1.18M 0.03%
27,254
+3,410
493
$1.18M 0.03%
13,260
+6,968
494
$1.17M 0.03%
8,797
+693
495
$1.17M 0.03%
24,000
-1,045
496
$1.16M 0.03%
14,479
-3,549
497
$1.16M 0.03%
71,839
-1,487
498
$1.16M 0.03%
11,721
+3,433
499
$1.16M 0.03%
23,813
+7,739
500
$1.16M 0.03%
52,173
-1,569
18 19
20
21 22