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
1601
– –
-2,789
1602
– –
-523
1603
– –
-6,041
1604
– –
-13,920
1605
– –
-134
1606
– –
-690
1607
– –
-132
1608
– –
-66
1609
– –
-4,398
1610
– –
-208
1611
– –
-5,117
1612
– –
-440
1613
– –
-2,505
1614
– –
-2,769
1615
– –
-1,182
1616
$0 ﹤0.01%
3
-121
1617
– –
-9,317
1618
– –
-2,339
1619
– –
-90
1620
– –
-3,115
1621
– –
-5,883
1622
– –
-9,821
1623
– –
-15
1624
– –
-854
1625
– –
-283
63 64
65
66 67