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
1501
– –
-1,546
1502
– –
-71
1503
– –
-714
1504
– –
-6,798
1505
– –
-90
1506
– –
-2,575
1507
– –
-11
1508
– –
-456
1509
– –
-1,268
1510
– –
-570
1511
– –
-174
1512
– –
-637
1513
– –
-16,176
1514
– –
-5,368
1515
– –
-187
1516
– –
-7,157
1517
– –
-367
1518
– –
-591
1519
– –
-198
1520
– –
-36
1521
– –
-310
1522
– –
-1,217
1523
– –
-537
1524
– –
-2,607
1525
– –
-7,041
59 60
61
62 63