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
1001
$170K ﹤0.01%
2,040
-77
1002
$169K ﹤0.01%
8,150
-126
1003
$169K ﹤0.01%
938
-22
1004
$168K ﹤0.01%
5,901
-24,376
1005
$167K ﹤0.01%
3,552
+174
1006
$167K ﹤0.01%
3,991
+168
1007
$165K ﹤0.01%
8,667
+8
1008
$165K ﹤0.01%
3,091
-932
1009
$163K ﹤0.01%
14,740
-30,659
1010
$162K ﹤0.01%
2,924
-367
1011
$161K ﹤0.01%
+2,163
1012
$161K ﹤0.01%
1,517
-105
1013
$159K ﹤0.01%
10,466
+2,192
1014
$158K ﹤0.01%
15,238
-14,016
1015
$157K ﹤0.01%
14,444
-829
1016
$155K ﹤0.01%
1,332
-95
1017
$152K ﹤0.01%
3,003
+533
1018
$151K ﹤0.01%
3,823
-210
1019
$151K ﹤0.01%
15,124
+2,035
1020
$150K ﹤0.01%
18,440
-5,230
1021
$150K ﹤0.01%
1,592
-11
1022
$149K ﹤0.01%
13,750
-13,352
1023
$148K ﹤0.01%
5,526
-7,242
1024
$148K ﹤0.01%
2,859
-242
1025
$148K ﹤0.01%
2,314
-10,785
39 40
41
42 43