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
951
$216K 0.01%
3,103
+100
952
$214K 0.01%
3,862
+43
953
$212K 0.01%
2,388
+768
954
$212K 0.01%
14,998
+3,554
955
$210K 0.01%
12,243
-34
956
$210K 0.01%
6,266
+2,363
957
$208K 0.01%
2,265
+38
958
$208K 0.01%
5,962
-78,513
959
$206K 0.01%
2,302
+946
960
$206K 0.01%
3,876
-110
961
$205K 0.01%
6,286
-4,532
962
$205K 0.01%
18,623
-681
963
$203K 0.01%
5,259
+1,450
964
$202K 0.01%
10,134
+1,132
965
$202K 0.01%
2,104
-167
966
$202K 0.01%
7,334
+6,398
967
$202K 0.01%
37,524
+6,656
968
$199K ﹤0.01%
9,241
-371
969
$199K ﹤0.01%
5,920
-911
970
$198K ﹤0.01%
+12,942
971
$197K ﹤0.01%
48,580
-8,350
972
$196K ﹤0.01%
6,432
+6,311
973
$196K ﹤0.01%
8,961
-183
974
$196K ﹤0.01%
1,516
-60,050
975
$195K ﹤0.01%
4,059
-3,221
37 38
39
40 41