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
1051
$127K ﹤0.01%
1,760
+537
1052
$127K ﹤0.01%
+5,567
1053
$127K ﹤0.01%
1,975
-110
1054
$127K ﹤0.01%
5,085
-46
1055
$127K ﹤0.01%
984
-51
1056
$126K ﹤0.01%
+3,573
1057
$125K ﹤0.01%
99
-1
1058
$125K ﹤0.01%
+11,639
1059
$125K ﹤0.01%
+4,231
1060
$124K ﹤0.01%
3,905
+20
1061
$124K ﹤0.01%
2,850
-114
1062
$123K ﹤0.01%
4,067
+58
1063
$123K ﹤0.01%
49,753
-28,226
1064
$123K ﹤0.01%
3,891
+192
1065
$123K ﹤0.01%
+11,260
1066
$122K ﹤0.01%
3,472
-47
1067
$122K ﹤0.01%
8,493
+21
1068
$122K ﹤0.01%
4,589
-1,793
1069
$122K ﹤0.01%
+6,828
1070
$121K ﹤0.01%
2,253
-27,465
1071
$119K ﹤0.01%
12,059
+5,382
1072
$116K ﹤0.01%
1,168
1073
$116K ﹤0.01%
+4,499
1074
$113K ﹤0.01%
2,089
+64
1075
$110K ﹤0.01%
12,028
+1,515
41 42
43
44 45