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
976
$194K ﹤0.01%
4,337
+2,555
977
$194K ﹤0.01%
2,844
-1,839
978
$194K ﹤0.01%
12,037
-3,380
979
$193K ﹤0.01%
8,268
-2,723
980
$193K ﹤0.01%
10,190
-612
981
$188K ﹤0.01%
10,946
-69,330
982
$186K ﹤0.01%
2,870
-58
983
$186K ﹤0.01%
26,200
-3,996
984
$185K ﹤0.01%
12,902
-6,641
985
$184K ﹤0.01%
34,737
+12,588
986
$182K ﹤0.01%
3,233
+180
987
$182K ﹤0.01%
7,268
+7,038
988
$182K ﹤0.01%
+10,892
989
$180K ﹤0.01%
4,826
+893
990
$179K ﹤0.01%
22,357
-1,203
991
$177K ﹤0.01%
9,486
-532
992
$177K ﹤0.01%
6,769
-150
993
$176K ﹤0.01%
20,454
-288
994
$176K ﹤0.01%
2,365
+1,821
995
$175K ﹤0.01%
7,907
+877
996
$175K ﹤0.01%
13,548
+58
997
$174K ﹤0.01%
5,328
+328
998
$172K ﹤0.01%
1,303
+315
999
$170K ﹤0.01%
13,625
+1,676
1000
$170K ﹤0.01%
2,170
+447
38 39
40
41 42