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
876
$290K 0.01%
3,161
+18
877
$290K 0.01%
12,244
+299
878
$288K 0.01%
484
+137
879
$288K 0.01%
9,091
+335
880
$286K 0.01%
5,511
+349
881
$283K 0.01%
12,420
-801
882
$282K 0.01%
4,301
-528
883
$282K 0.01%
16,923
+8,320
884
$279K 0.01%
8,009
+2,511
885
$278K 0.01%
1,972
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886
$276K 0.01%
130,036
-35,281
887
$276K 0.01%
22,192
+6,789
888
$275K 0.01%
19,117
+150
889
$274K 0.01%
7,559
+3,769
890
$271K 0.01%
23,281
+6,532
891
$270K 0.01%
5,165
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892
$270K 0.01%
10,368
+6,122
893
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53,323
+3,906
894
$269K 0.01%
+4,719
895
$268K 0.01%
6,083
+709
896
$267K 0.01%
33,760
-17,206
897
$267K 0.01%
11,438
+11,202
898
$266K 0.01%
6,115
+1,777
899
$266K 0.01%
3,928
+818
900
$266K 0.01%
8,923
+13
34 35
36
37 38