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
801
$394K 0.01%
4,219
-6,361
802
$392K 0.01%
4,787
+897
803
$392K 0.01%
7,861
-345
804
$391K 0.01%
21,315
-322
805
$390K 0.01%
5,791
+1,701
806
$384K 0.01%
12,810
807
$383K 0.01%
12,360
-13,014
808
$381K 0.01%
4,482
+2,098
809
$381K 0.01%
7,777
+4,614
810
$378K 0.01%
+10,677
811
$378K 0.01%
21,268
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812
$376K 0.01%
4,671
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813
$374K 0.01%
19,893
-411
814
$370K 0.01%
50,031
+3,770
815
$370K 0.01%
2,734
-391
816
$370K 0.01%
399
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817
$368K 0.01%
15,151
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818
$366K 0.01%
99,993
-32,551
819
$364K 0.01%
33,468
-3,092
820
$364K 0.01%
3,478
-7,469
821
$363K 0.01%
+6,823
822
$359K 0.01%
9,554
+8,918
823
$359K 0.01%
7,975
+4,039
824
$358K 0.01%
14,250
-810
825
$356K 0.01%
15,334
-620
31 32
33
34 35