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
1301
$31K ﹤0.01%
9,190
-612
1302
$30K ﹤0.01%
417
-5
1303
$30K ﹤0.01%
+7,002
1304
$30K ﹤0.01%
+1,929
1305
$29K ﹤0.01%
+983
1306
$29K ﹤0.01%
1,979
-1,322
1307
$29K ﹤0.01%
2,612
+827
1308
$28K ﹤0.01%
+261
1309
$28K ﹤0.01%
800
-399
1310
$28K ﹤0.01%
1,650
+734
1311
$28K ﹤0.01%
611
-53
1312
$28K ﹤0.01%
776
-31
1313
$28K ﹤0.01%
2,690
-109
1314
$28K ﹤0.01%
2,245
+937
1315
$27K ﹤0.01%
+401
1316
$27K ﹤0.01%
354
-18
1317
$27K ﹤0.01%
376
-28,835
1318
$27K ﹤0.01%
465
+15
1319
$26K ﹤0.01%
1,200
-4
1320
$26K ﹤0.01%
1,047
+793
1321
$25K ﹤0.01%
150
+41
1322
$25K ﹤0.01%
+343
1323
$25K ﹤0.01%
617
-7
1324
$25K ﹤0.01%
2,172
-168
1325
$25K ﹤0.01%
+308
51 52
53
54 55