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
101
$10.6M 0.26%
156,314
-3,261
102
$10.3M 0.25%
75,475
+64,230
103
$10.2M 0.25%
30,083
-7,234
104
$10M 0.25%
172,419
+2,849
105
$9.86M 0.24%
48,807
+11,577
106
$9.8M 0.24%
81,582
+44,232
107
$9.71M 0.24%
39,610
+1,167
108
$9.65M 0.24%
313,353
+28,320
109
$9.6M 0.24%
198,666
+13,448
110
$9.42M 0.23%
46,481
+12,278
111
$9.3M 0.23%
32,809
-841
112
$9.25M 0.23%
199,059
+40,717
113
$9.18M 0.23%
59,224
-11,571
114
$9.06M 0.22%
172,974
-13,074
115
$8.99M 0.22%
236,675
+9,827
116
$8.95M 0.22%
199,620
+25,185
117
$8.85M 0.22%
100,006
-20,015
118
$8.76M 0.22%
20,224
+1,354
119
$8.72M 0.21%
131,722
+28,260
120
$8.64M 0.21%
188,818
+24,212
121
$8.48M 0.21%
+355,703
122
$8.24M 0.2%
280,835
+9,782
123
$8.16M 0.2%
46,895
+35,917
124
$8.14M 0.2%
82,073
-57,490
125
$8M 0.2%
52,561
+167
3 4
5
6 7