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
851
$319K 0.01%
10,842
-125,173
852
$318K 0.01%
7,812
+1,182
853
$316K 0.01%
5,128
+1,541
854
$314K 0.01%
7,371
-1,945
855
$312K 0.01%
11,788
+3,638
856
$311K 0.01%
38,402
+6,835
857
$311K 0.01%
5,712
-1,797
858
$309K 0.01%
+8,693
859
$309K 0.01%
12,796
+352
860
$308K 0.01%
20,150
-8,787
861
$305K 0.01%
20,396
+11,037
862
$305K 0.01%
13,519
+4,189
863
$304K 0.01%
19,208
+7,216
864
$304K 0.01%
2,175
+950
865
$301K 0.01%
5,486
-93,526
866
$301K 0.01%
12,969
+737
867
$299K 0.01%
13,014
+585
868
$299K 0.01%
28,795
-118,110
869
$299K 0.01%
25,500
+578
870
$298K 0.01%
8,902
-2,659
871
$297K 0.01%
1,314
+1,285
872
$293K 0.01%
+6,460
873
$292K 0.01%
8,359
-2,906
874
$291K 0.01%
34,821
+156
875
$291K 0.01%
93,957
-34,854
33 34
35
36 37