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
776
$441K 0.01%
8,049
+2,433
777
$439K 0.01%
42,008
-1,472
778
$433K 0.01%
44,860
-3,486
779
$432K 0.01%
11,348
-275
780
$430K 0.01%
14,245
+1,505
781
$430K 0.01%
+3,513
782
$430K 0.01%
53,164
-21,186
783
$427K 0.01%
25,355
+3,996
784
$426K 0.01%
5,342
+1,017
785
$424K 0.01%
16,160
-223
786
$424K 0.01%
11,656
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787
$423K 0.01%
8,224
-362
788
$420K 0.01%
9,025
-16,789
789
$416K 0.01%
13,480
+3,768
790
$412K 0.01%
4,472
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791
$408K 0.01%
11,376
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792
$407K 0.01%
3,762
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793
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3,960
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$406K 0.01%
8,032
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795
$405K 0.01%
5,233
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796
$404K 0.01%
16,520
-1,146
797
$401K 0.01%
2,684
-29,057
798
$400K 0.01%
460
-9
799
$396K 0.01%
1,222
+3
800
$396K 0.01%
7,140
+5,370
30 31
32
33 34