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
501
$1.16M 0.03%
11,772
+11,322
502
$1.15M 0.03%
49,192
+2,390
503
$1.15M 0.03%
67,176
-4,002
504
$1.15M 0.03%
23,516
-1,329
505
$1.15M 0.03%
40,540
-7,042
506
$1.14M 0.03%
+13,929
507
$1.14M 0.03%
6,705
+2,010
508
$1.14M 0.03%
10,684
+3,608
509
$1.13M 0.03%
47,137
+9,433
510
$1.12M 0.03%
9,392
-343
511
$1.12M 0.03%
333,321
-9,770
512
$1.12M 0.03%
80,440
+15,187
513
$1.11M 0.03%
39,847
+14,109
514
$1.11M 0.03%
37,949
+1,202
515
$1.11M 0.03%
47,087
+4,681
516
$1.11M 0.03%
32,540
+5,068
517
$1.1M 0.03%
38,856
+5,565
518
$1.1M 0.03%
9,068
+6,039
519
$1.1M 0.03%
173,911
+22,965
520
$1.08M 0.03%
17,573
-508
521
$1.08M 0.03%
22,472
-5,140
522
$1.08M 0.03%
10,513
+2,072
523
$1.08M 0.03%
209,478
+57,701
524
$1.07M 0.03%
136,659
-101,502
525
$1.07M 0.03%
35,081
-2,666
19 20
21
22 23