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
826
$354K 0.01%
8,085
-8,666
827
$353K 0.01%
8,590
-169,888
828
$351K 0.01%
16,020
-488
829
$349K 0.01%
25,247
+3,985
830
$348K 0.01%
11,073
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831
$348K 0.01%
15,351
-311
832
$346K 0.01%
21,327
-43
833
$343K 0.01%
12,755
-4,350
834
$343K 0.01%
7,761
+2,555
835
$343K 0.01%
2,445
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836
$340K 0.01%
20,529
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837
$337K 0.01%
5,282
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838
$334K 0.01%
31,546
+10,061
839
$334K 0.01%
23,167
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840
$333K 0.01%
9,144
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841
$331K 0.01%
10,247
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842
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8,595
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843
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7,781
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$329K 0.01%
13,604
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15,113
+4,116
846
$328K 0.01%
5,893
+1,297
847
$328K 0.01%
40,119
+19
848
$327K 0.01%
12,240
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849
$326K 0.01%
180,846
+104,421
850
$322K 0.01%
7,345
-390
32 33
34
35 36