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
126
$7.99M 0.2%
167,012
+17,006
127
$7.96M 0.2%
27,540
+27,263
128
$7.75M 0.19%
378,063
-7,082
129
$7.74M 0.19%
101,537
-21,058
130
$7.68M 0.19%
85,719
+15,462
131
$7.56M 0.19%
368,174
-131,595
132
$7.56M 0.19%
47,709
+167
133
$7.52M 0.18%
435,485
-8,479
134
$7.51M 0.18%
75,130
+17,908
135
$7.49M 0.18%
220,320
+73,021
136
$7.47M 0.18%
74,978
+64,740
137
$7.45M 0.18%
31,330
-2,558
138
$7.36M 0.18%
16,725
+3,529
139
$7.29M 0.18%
38,298
-3,708
140
$7.26M 0.18%
50,302
+5,122
141
$7.2M 0.18%
94,393
+3,974
142
$7.17M 0.18%
31,971
+11,129
143
$7.12M 0.18%
236,441
-128,942
144
$7.12M 0.17%
67,138
-69,708
145
$7.1M 0.17%
118,407
+24,699
146
$7.07M 0.17%
452,650
+4,474
147
$6.93M 0.17%
34,735
-1,483
148
$6.81M 0.17%
155,669
-8,776
149
$6.72M 0.17%
141,865
-14,586
150
$6.67M 0.16%
42,797
+3,862
4 5
6
7 8