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
1376
$12K ﹤0.01%
1,572
1377
$12K ﹤0.01%
72
-1,304
1378
$12K ﹤0.01%
237
-30,752
1379
$12K ﹤0.01%
420
-14,892
1380
$11K ﹤0.01%
+950
1381
$11K ﹤0.01%
+314
1382
$11K ﹤0.01%
310
-717
1383
$11K ﹤0.01%
179
+149
1384
$11K ﹤0.01%
1,072
1385
$11K ﹤0.01%
1,092
-40
1386
$10K ﹤0.01%
290
-227
1387
$10K ﹤0.01%
27
1388
$10K ﹤0.01%
155
-4,276
1389
$10K ﹤0.01%
355
1390
$9K ﹤0.01%
+27
1391
$9K ﹤0.01%
311
-9,578
1392
$9K ﹤0.01%
688
-30
1393
$9K ﹤0.01%
336
-14
1394
$9K ﹤0.01%
539
1395
$9K ﹤0.01%
+284
1396
$9K ﹤0.01%
2,291
-493
1397
$9K ﹤0.01%
69
1398
$9K ﹤0.01%
107
-36
1399
$8K ﹤0.01%
+284
1400
$8K ﹤0.01%
223
-82
54 55
56
57 58