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
1601
– –
-3,832
1602
$0 ﹤0.01%
33
1603
– –
-2,155
1604
– –
-9,840
1605
– –
-1,515
1606
$0 ﹤0.01%
2
-2
1607
– –
-16
1608
– –
-279
1609
– –
-26
1610
– –
-47
1611
– –
-9,131
1612
– –
-864
1613
– –
-537
1614
– –
-599
1615
– –
-19,902
1616
– –
-550
1617
– –
-21
1618
– –
-137
1619
$0 ﹤0.01%
3
-35
1620
– –
-4,018
1621
– –
-2,431
1622
– –
-1,673
1623
– –
-150
1624
– –
-419
1625
$0 ﹤0.01%
57
63 64
65
66 67