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
651
$684K 0.02%
9,717
+3,707
652
$683K 0.02%
16,036
-2,758
653
$683K 0.02%
4,287
-20,813
654
$681K 0.02%
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-637
655
$679K 0.02%
19,941
-560
656
$676K 0.02%
2,617
+1,250
657
$675K 0.02%
6,254
+6,228
658
$675K 0.02%
22,804
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659
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10,369
+8,599
660
$670K 0.02%
20,927
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661
$670K 0.02%
7,466
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662
$662K 0.02%
18,149
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663
$657K 0.02%
14,464
+1,052
664
$656K 0.02%
29,296
+19,673
665
$656K 0.02%
44,179
-1,114
666
$656K 0.02%
7,780
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53,649
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668
$636K 0.02%
13,273
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669
$632K 0.02%
7,037
-110
670
$630K 0.02%
6,171
+2,049
671
$630K 0.02%
7,954
+5,261
672
$615K 0.02%
50,928
-14,791
673
$608K 0.01%
13,380
-5,083
674
$604K 0.01%
31,273
-1,986
675
$599K 0.01%
30,850
-2,749
25 26
27
28 29