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
151
$6.64M 0.16%
111,795
-4,773
152
$6.62M 0.16%
67,449
+1,116
153
$6.56M 0.16%
84,506
-2,189
154
$6.46M 0.16%
73,501
+1,286
155
$6.44M 0.16%
170,148
+9,492
156
$6.37M 0.16%
110,007
+62,525
157
$6.35M 0.16%
34,599
+413
158
$6.3M 0.15%
67,495
+2,005
159
$6.23M 0.15%
56,370
+48,458
160
$6.17M 0.15%
254,456
-43,597
161
$6.16M 0.15%
180,190
-890
162
$6.14M 0.15%
177,524
+30,456
163
$6.12M 0.15%
162,530
-1,264
164
$6.05M 0.15%
495,827
-3,372
165
$6.03M 0.15%
102,096
+1,911
166
$6M 0.15%
36,053
+1,225
167
$5.96M 0.15%
73,626
+62,075
168
$5.95M 0.15%
391,888
-34,914
169
$5.93M 0.15%
115,543
+49,114
170
$5.9M 0.14%
107,406
+21,281
171
$5.84M 0.14%
9,357
+1,585
172
$5.76M 0.14%
20,201
+38
173
$5.76M 0.14%
167,404
-29,664
174
$5.75M 0.14%
77,114
+2,068
175
$5.62M 0.14%
200,654
+197,443
5 6
7
8 9