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
51
$16.8M 0.41%
542,391
+52,022
52
$16.7M 0.41%
253,685
+128,531
53
$16.5M 0.41%
+536,231
54
$16.4M 0.4%
105,176
+49,127
55
$16.2M 0.4%
765,272
-148,666
56
$16M 0.39%
102,453
+1,489
57
$16M 0.39%
269,726
-32,688
58
$15.7M 0.38%
162,175
+12,142
59
$15.7M 0.38%
71,877
+5,418
60
$15.6M 0.38%
181,361
+71,647
61
$15.4M 0.38%
322,229
-55,331
62
$15.3M 0.37%
506,642
+47,396
63
$15M 0.37%
253,180
+62,119
64
$15M 0.37%
522,406
-69,223
65
$14.8M 0.36%
370,857
+41,610
66
$14.7M 0.36%
272,454
-5,177
67
$14.7M 0.36%
517,594
+125,847
68
$14.6M 0.36%
154,027
+7,283
69
$14.6M 0.36%
299,315
-4,972
70
$13.7M 0.34%
104,649
+8,908
71
$13.7M 0.34%
122,455
+8,997
72
$13.4M 0.33%
117,557
+24,105
73
$13.3M 0.33%
142,301
+44,625
74
$13.2M 0.32%
145,881
+112,357
75
$12.9M 0.32%
66,276
+7,950
1 2
3
4 5