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
1101
$98K ﹤0.01%
13,609
-140
1102
$97K ﹤0.01%
+13,316
1103
$97K ﹤0.01%
5,816
+4,548
1104
$96K ﹤0.01%
1,338
1105
$96K ﹤0.01%
4,413
+1,854
1106
$95K ﹤0.01%
3,500
+43
1107
$95K ﹤0.01%
16,856
-6,680
1108
$95K ﹤0.01%
+7,677
1109
$94K ﹤0.01%
1,309
-67
1110
$94K ﹤0.01%
2,210
-1,529
1111
$94K ﹤0.01%
3,291
-177
1112
$94K ﹤0.01%
11,601
-1,454
1113
$94K ﹤0.01%
46,776
+3,671
1114
$91K ﹤0.01%
2,681
-144
1115
$90K ﹤0.01%
2,100
-248
1116
$90K ﹤0.01%
2,162
+19
1117
$88K ﹤0.01%
8,407
-583
1118
$88K ﹤0.01%
+11,053
1119
$87K ﹤0.01%
867
+243
1120
$87K ﹤0.01%
5,079
-196
1121
$86K ﹤0.01%
3,781
+749
1122
$86K ﹤0.01%
5,108
-170
1123
$85K ﹤0.01%
+1,526
1124
$85K ﹤0.01%
1,575
-217
1125
$84K ﹤0.01%
1,851
-211
43 44
45
46 47