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
726
$524K 0.01%
20,868
+431
727
$523K 0.01%
13,955
-1,059
728
$521K 0.01%
25,056
+11,731
729
$518K 0.01%
7,857
+908
730
$515K 0.01%
13,558
+4,253
731
$514K 0.01%
18,854
+18,567
732
$514K 0.01%
25,420
-490
733
$514K 0.01%
6,880
+512
734
$513K 0.01%
17,682
+1,166
735
$513K 0.01%
9,343
+2,680
736
$507K 0.01%
77,867
-141
737
$505K 0.01%
6,875
+653
738
$504K 0.01%
21,856
-2,702
739
$503K 0.01%
2,385
+1,847
740
$501K 0.01%
16,305
-1,217
741
$496K 0.01%
17,256
-343
742
$486K 0.01%
8,973
-42,588
743
$485K 0.01%
8,421
+2,155
744
$483K 0.01%
5,904
-285
745
$482K 0.01%
11,915
-266
746
$481K 0.01%
6,544
-311
747
$480K 0.01%
8,268
+5,634
748
$476K 0.01%
11,976
+45
749
$476K 0.01%
12,060
-908
750
$472K 0.01%
68,838
-10,377
28 29
30
31 32