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
1076
$110K ﹤0.01%
19,357
+2,290
1077
$109K ﹤0.01%
4,052
-885
1078
$109K ﹤0.01%
4,795
+479
1079
$108K ﹤0.01%
+607
1080
$108K ﹤0.01%
6,534
+1,402
1081
$107K ﹤0.01%
2,037
-19,953
1082
$105K ﹤0.01%
1,187
-46
1083
$105K ﹤0.01%
340
-221
1084
$105K ﹤0.01%
3,156
+268
1085
$105K ﹤0.01%
5,394
-143
1086
$105K ﹤0.01%
2,001
-101
1087
$105K ﹤0.01%
1,881
-740
1088
$104K ﹤0.01%
4,645
+2,072
1089
$104K ﹤0.01%
+14,557
1090
$103K ﹤0.01%
4,314
+575
1091
$103K ﹤0.01%
7,326
+447
1092
$102K ﹤0.01%
5,377
-379
1093
$102K ﹤0.01%
9,152
-1,584
1094
$101K ﹤0.01%
5,254
-1,955
1095
$100K ﹤0.01%
4,389
+3,510
1096
$100K ﹤0.01%
2,248
+1,471
1097
$99K ﹤0.01%
32,458
-4,729
1098
$99K ﹤0.01%
441
-313
1099
$99K ﹤0.01%
2,216
-17
1100
$99K ﹤0.01%
6,883
+2,035
42 43
44
45 46