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
1176
$66K ﹤0.01%
3,350
+117
1177
$66K ﹤0.01%
750
+102
1178
$66K ﹤0.01%
32,360
+849
1179
$66K ﹤0.01%
2,736
+98
1180
$66K ﹤0.01%
2,072
-4,045
1181
$65K ﹤0.01%
1,701
+195
1182
$65K ﹤0.01%
2,907
-38
1183
$65K ﹤0.01%
+5,359
1184
$64K ﹤0.01%
89
1185
$63K ﹤0.01%
15,147
+5,022
1186
$63K ﹤0.01%
4,506
+345
1187
$63K ﹤0.01%
861
-1
1188
$63K ﹤0.01%
5,399
-601
1189
$62K ﹤0.01%
2,566
-93
1190
$62K ﹤0.01%
49
1191
$61K ﹤0.01%
1,042
-262
1192
$61K ﹤0.01%
8,217
-516
1193
$61K ﹤0.01%
+3,409
1194
$59K ﹤0.01%
739
+6
1195
$59K ﹤0.01%
+2,941
1196
$59K ﹤0.01%
560
-22
1197
$59K ﹤0.01%
685
+101
1198
$59K ﹤0.01%
6,766
+1,007
1199
$59K ﹤0.01%
674
-62
1200
$58K ﹤0.01%
3,184
+994
46 47
48
49 50