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
701
$562K 0.01%
+44,817
702
$559K 0.01%
+4,821
703
$557K 0.01%
2,138
-65
704
$557K 0.01%
25,511
-1,237
705
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5,274
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706
$549K 0.01%
2,896
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707
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29,551
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13,150
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709
$545K 0.01%
5,895
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710
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22,559
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18,670
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712
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8,300
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713
$542K 0.01%
5,020
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714
$541K 0.01%
117,643
+49,593
715
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8,584
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716
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3,607
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33,104
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719
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13,663
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720
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11,463
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721
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40,370
+9,255
722
$528K 0.01%
12,299
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723
$528K 0.01%
31,230
-3,260
724
$527K 0.01%
11,565
+2,253
725
$526K 0.01%
9,007
-185
27 28
29
30 31