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
676
$597K 0.01%
6,474
+1,200
677
$597K 0.01%
4,119
-1,108
678
$595K 0.01%
6,967
-240
679
$587K 0.01%
+29,301
680
$587K 0.01%
16,479
+16,051
681
$586K 0.01%
25,306
-2,668
682
$583K 0.01%
3,858
+2,078
683
$582K 0.01%
36,866
+938
684
$582K 0.01%
5,652
-728
685
$582K 0.01%
20,970
-1,042
686
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4,002
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687
$577K 0.01%
6,744
+2,785
688
$577K 0.01%
12,223
-440
689
$576K 0.01%
123,022
-6,718
690
$576K 0.01%
31,769
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691
$574K 0.01%
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$572K 0.01%
5,478
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693
$572K 0.01%
41,100
-1,068
694
$571K 0.01%
8,973
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695
$570K 0.01%
8,909
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696
$568K 0.01%
6,142
+1,549
697
$568K 0.01%
+9,556
698
$567K 0.01%
29,340
+4,340
699
$565K 0.01%
5,512
+190
700
$564K 0.01%
8,852
-735
26 27
28
29 30