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
576
$917K 0.02%
39,752
-1,805
577
$913K 0.02%
11,834
-252
578
$911K 0.02%
15,520
-423
579
$910K 0.02%
14,448
-58
580
$909K 0.02%
6,576
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581
$899K 0.02%
8,984
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582
$896K 0.02%
23,292
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583
$895K 0.02%
12,769
+10,645
584
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19,219
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585
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37,157
-17,052
586
$891K 0.02%
164,107
+11,423
587
$891K 0.02%
21,123
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588
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17,610
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589
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8,917
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8,199
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15,017
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57,310
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595
$866K 0.02%
12,447
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596
$864K 0.02%
7,113
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597
$864K 0.02%
7,457
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598
$858K 0.02%
20,200
-6,433
599
$857K 0.02%
28,587
+4,986
600
$855K 0.02%
18,464
+270
22 23
24
25 26