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
626
$755K 0.02%
5,320
-68
627
$751K 0.02%
19,970
+4,763
628
$751K 0.02%
15,063
+1,693
629
$746K 0.02%
12,196
+8,624
630
$742K 0.02%
108,218
+12,453
631
$741K 0.02%
15,056
+11,774
632
$739K 0.02%
32,271
-3,875
633
$737K 0.02%
25,951
+84
634
$736K 0.02%
10,033
+4,115
635
$732K 0.02%
17,497
+1,774
636
$730K 0.02%
5,780
+633
637
$729K 0.02%
6,849
-294
638
$725K 0.02%
13,101
-234
639
$722K 0.02%
26,807
+16,321
640
$716K 0.02%
14,160
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641
$716K 0.02%
17,340
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642
$716K 0.02%
9,602
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643
$714K 0.02%
19,016
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644
$713K 0.02%
28,877
-2,072
645
$711K 0.02%
49,667
+2,168
646
$706K 0.02%
11,438
-4,799
647
$696K 0.02%
20,476
-36
648
$692K 0.02%
85,807
+9,847
649
$690K 0.02%
24,705
-1,016
650
$685K 0.02%
12,624
+2,088
24 25
26
27 28