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
76
$12.7M 0.31%
328,771
+5,619
77
$12.6M 0.31%
72,740
+1,890
78
$12.5M 0.31%
185,965
+36,196
79
$12.2M 0.3%
91,427
+198
80
$11.9M 0.29%
1,807,400
+75,360
81
$11.8M 0.29%
39,814
+871
82
$11.7M 0.29%
209,589
+2,732
83
$11.6M 0.28%
87,406
+86,067
84
$11.5M 0.28%
49,441
-4,396
85
$11.3M 0.28%
23,220
+22,739
86
$11.3M 0.28%
230,589
-2,031
87
$11.3M 0.28%
113,984
+31,187
88
$11.3M 0.28%
209,327
-1,846
89
$11.2M 0.28%
537,701
-4,401
90
$11.2M 0.28%
101,302
+8,952
91
$11.1M 0.27%
243,344
+22,711
92
$11.1M 0.27%
86,988
-253
93
$11.1M 0.27%
79,325
+1,376
94
$11M 0.27%
89,963
+8,992
95
$11M 0.27%
118,201
+17,769
96
$10.9M 0.27%
185,460
+1,940
97
$10.8M 0.27%
402,133
+10,622
98
$10.8M 0.27%
455,940
+97,150
99
$10.8M 0.26%
98,002
+17,570
100
$10.6M 0.26%
33,458
+2,623
2 3
4
5 6