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 18.46%
2 Healthcare 14.62%
3 Financials 13.83%
4 Communication Services 8.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$0 ﹤0.01%
11
1502
– –
-5,694
1503
– –
-9,856
1504
– –
-3,179
1505
– –
-12,977
1506
– –
-50
1507
– –
-15
1508
– –
-100
1509
– –
-1,984
1510
– –
-3,704
1511
– –
-11
1512
– –
-8,350
1513
– –
-9,974
1514
– –
-645
1515
– –
-62
1516
– –
-7,879
1517
– –
-222
1518
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-187
1519
– –
-5,827
1520
– –
-3,827
1521
$0 ﹤0.01%
4
1522
– –
-6
1523
– –
-46,926
1524
– –
-1,546
1525
– –
-71
59 60
61
62 63