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
1226
$52K ﹤0.01%
718
-4
1227
$51K ﹤0.01%
894
-36,882
1228
$51K ﹤0.01%
5,494
+2,341
1229
$51K ﹤0.01%
5,556
+864
1230
$51K ﹤0.01%
1,786
-9
1231
$51K ﹤0.01%
5,601
-3,218
1232
$51K ﹤0.01%
2,682
+246
1233
$50K ﹤0.01%
1,491
+897
1234
$50K ﹤0.01%
6,167
+3,145
1235
$50K ﹤0.01%
1,161
-276
1236
$49K ﹤0.01%
+437
1237
$49K ﹤0.01%
990
+209
1238
$49K ﹤0.01%
7,970
+721
1239
$48K ﹤0.01%
1,210
+282
1240
$48K ﹤0.01%
2,265
-26
1241
$48K ﹤0.01%
852
+240
1242
$47K ﹤0.01%
1,439
-1,408
1243
$46K ﹤0.01%
2,916
-12
1244
$46K ﹤0.01%
475
+197
1245
$46K ﹤0.01%
+3,391
1246
$46K ﹤0.01%
15,236
-6,352
1247
$45K ﹤0.01%
1,900
+226
1248
$45K ﹤0.01%
2,543
1249
$44K ﹤0.01%
1,720
-216
1250
$44K ﹤0.01%
2,353
+411
48 49
50
51 52