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
901
$266K 0.01%
29,374
+1,512
902
$264K 0.01%
5,058
+2,743
903
$263K 0.01%
11,010
-90
904
$261K 0.01%
7,144
-10
905
$260K 0.01%
7,768
+2,355
906
$260K 0.01%
43,847
+909
907
$259K 0.01%
8,842
-625
908
$259K 0.01%
3,625
-331
909
$259K 0.01%
11,379
-3
910
$258K 0.01%
2,679
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911
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21,768
-8,020
912
$256K 0.01%
77,219
-23,764
913
$256K 0.01%
3,042
+1,278
914
$256K 0.01%
6,576
+225
915
$255K 0.01%
14,157
+18
916
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+4,512
917
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9,963
+18
918
$252K 0.01%
4,436
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919
$251K 0.01%
6,490
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920
$250K 0.01%
6,390
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921
$248K 0.01%
17,161
-6,838
922
$248K 0.01%
1,728
-11
923
$247K 0.01%
48,172
-1,798
924
$246K 0.01%
4,022
+750
925
$244K 0.01%
8,815
+5,760
35 36
37
38 39