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
1326
$24K ﹤0.01%
+1,444
1327
$24K ﹤0.01%
981
+70
1328
$24K ﹤0.01%
2,038
-188
1329
$23K ﹤0.01%
627
-2
1330
$23K ﹤0.01%
+530
1331
$23K ﹤0.01%
4,097
+195
1332
$23K ﹤0.01%
1,268
1333
$23K ﹤0.01%
+693
1334
$22K ﹤0.01%
275
-4
1335
$22K ﹤0.01%
884
-12
1336
$22K ﹤0.01%
528
-8
1337
$22K ﹤0.01%
683
-12,048
1338
$22K ﹤0.01%
+40
1339
$21K ﹤0.01%
2,256
+223
1340
$21K ﹤0.01%
839
-35
1341
$21K ﹤0.01%
1,875
1342
$20K ﹤0.01%
1,361
-3,512
1343
$20K ﹤0.01%
+172
1344
$20K ﹤0.01%
198
+87
1345
$20K ﹤0.01%
2,404
+366
1346
$20K ﹤0.01%
2,038
1347
$19K ﹤0.01%
2,656
-201,497
1348
$19K ﹤0.01%
+911
1349
$18K ﹤0.01%
+1,046
1350
$18K ﹤0.01%
826
-36
52 53
54
55 56