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
751
$467K 0.01%
+3,499
752
$466K 0.01%
13,012
+653
753
$465K 0.01%
7,879
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754
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2,183
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755
$463K 0.01%
68,521
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756
$460K 0.01%
+27,548
757
$459K 0.01%
+5,604
758
$459K 0.01%
35,000
-50
759
$458K 0.01%
18,548
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760
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761
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2,761
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762
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13,253
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764
$455K 0.01%
5,596
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$455K 0.01%
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769
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5,578
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$446K 0.01%
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7,257
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773
$444K 0.01%
22,168
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774
$443K 0.01%
12,516
+303
775
$443K 0.01%
32,844
-50
29 30
31
32 33