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
1126
$84K ﹤0.01%
3,213
-1,891
1127
$84K ﹤0.01%
1,548
+37
1128
$84K ﹤0.01%
3,146
+523
1129
$84K ﹤0.01%
7,047
-31
1130
$83K ﹤0.01%
+1,030
1131
$82K ﹤0.01%
1,739
-428
1132
$82K ﹤0.01%
2,549
+10
1133
$81K ﹤0.01%
757
-240
1134
$81K ﹤0.01%
1,054
+533
1135
$81K ﹤0.01%
7,394
-63
1136
$81K ﹤0.01%
+9,371
1137
$80K ﹤0.01%
4,404
-1,989
1138
$80K ﹤0.01%
2,189
-720
1139
$79K ﹤0.01%
1,149
+160
1140
$78K ﹤0.01%
+1,708
1141
$78K ﹤0.01%
6,133
-187
1142
$78K ﹤0.01%
+84
1143
$77K ﹤0.01%
8,454
+30
1144
$77K ﹤0.01%
+7,227
1145
$76K ﹤0.01%
2,886
+40
1146
$76K ﹤0.01%
4,453
+11
1147
$76K ﹤0.01%
1,457
-10
1148
$75K ﹤0.01%
13,041
-6,497
1149
$75K ﹤0.01%
6,966
-538
1150
$75K ﹤0.01%
873
-78
44 45
46
47 48