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
1351
$18K ﹤0.01%
302
-6
1352
$18K ﹤0.01%
1,118
1353
$18K ﹤0.01%
+934
1354
$18K ﹤0.01%
481
+95
1355
$17K ﹤0.01%
305
-85
1356
$17K ﹤0.01%
537
1357
$17K ﹤0.01%
494
-24
1358
$17K ﹤0.01%
+314
1359
$17K ﹤0.01%
+2,035
1360
$17K ﹤0.01%
1,350
-52
1361
$17K ﹤0.01%
1,878
-140
1362
$16K ﹤0.01%
3,029
-87
1363
$16K ﹤0.01%
432
-211
1364
$15K ﹤0.01%
2,919
-12,155
1365
$15K ﹤0.01%
277
-435
1366
$15K ﹤0.01%
1,087
+155
1367
$15K ﹤0.01%
4,112
+731
1368
$15K ﹤0.01%
+1,541
1369
$14K ﹤0.01%
983
-312
1370
$14K ﹤0.01%
+526
1371
$14K ﹤0.01%
+492
1372
$14K ﹤0.01%
+419
1373
$14K ﹤0.01%
+613
1374
$13K ﹤0.01%
+1,039
1375
$13K ﹤0.01%
+94
53 54
55
56 57