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
1551
– –
-908
1552
$0 ﹤0.01%
5
-4,996
1553
– –
-1,024
1554
– –
-148
1555
– –
-81
1556
– –
-1,889
1557
– –
-52
1558
– –
-198
1559
– –
-14
1560
– –
-3,418
1561
– –
-12,664
1562
– –
-1,951
1563
$0 ﹤0.01%
+56
1564
$0 ﹤0.01%
6
1565
– –
-1,805
1566
– –
-95
1567
– –
-2,447
1568
– –
-7,425
1569
– –
-197
1570
– –
-8,564
1571
– –
-321
1572
– –
-46
1573
– –
-44,666
1574
– –
-8,104
1575
– –
-4,129
61 62
63
64 65