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
1151
$75K ﹤0.01%
+2,822
1152
$75K ﹤0.01%
+18,434
1153
$75K ﹤0.01%
16,007
-288
1154
$74K ﹤0.01%
+8,282
1155
$74K ﹤0.01%
3,449
-11
1156
$73K ﹤0.01%
2,519
-10
1157
$72K ﹤0.01%
+2,679
1158
$71K ﹤0.01%
2,065
-93
1159
$71K ﹤0.01%
1,184
-7
1160
$71K ﹤0.01%
5,753
+2,978
1161
$71K ﹤0.01%
6,486
-20,135
1162
$71K ﹤0.01%
7,050
1163
$71K ﹤0.01%
1,897
-129
1164
$71K ﹤0.01%
3,669
+2,615
1165
$70K ﹤0.01%
1,086
-5
1166
$70K ﹤0.01%
8,203
+172
1167
$70K ﹤0.01%
5,352
+14
1168
$70K ﹤0.01%
6,347
+918
1169
$69K ﹤0.01%
5,472
-21,216
1170
$69K ﹤0.01%
7,277
-1,083
1171
$69K ﹤0.01%
1,284
-40
1172
$68K ﹤0.01%
2,265
+1,518
1173
$68K ﹤0.01%
12,178
+7,386
1174
$67K ﹤0.01%
8,723
+1,175
1175
$66K ﹤0.01%
1,952
-139
45 46
47
48 49