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
926
$244K 0.01%
6,670
+386
927
$243K 0.01%
+31,795
928
$242K 0.01%
+24,997
929
$242K 0.01%
+10,325
930
$240K 0.01%
1,807
+223
931
$239K 0.01%
2,472
+1,073
932
$239K 0.01%
10,058
-507
933
$238K 0.01%
23,325
+22,349
934
$237K 0.01%
4,877
+1,472
935
$236K 0.01%
1,645
+3
936
$235K 0.01%
41,059
-8,879
937
$227K 0.01%
53,769
-565
938
$227K 0.01%
4,702
-53
939
$227K 0.01%
7,445
+2,513
940
$226K 0.01%
9,148
-367
941
$225K 0.01%
3,401
+3,151
942
$224K 0.01%
+10,176
943
$223K 0.01%
2,364
+122
944
$223K 0.01%
4,125
-1,043
945
$221K 0.01%
96,319
-29,138
946
$221K 0.01%
2,913
+2,901
947
$219K 0.01%
7,180
-2,350
948
$218K 0.01%
24,318
+1,109
949
$217K 0.01%
14,006
-29,279
950
$217K 0.01%
5,653
+932
36 37
38
39 40