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
201
$4.82M 0.12%
15,453
+316
202
$4.81M 0.12%
20,916
+1,907
203
$4.79M 0.12%
71,240
+528
204
$4.71M 0.12%
87,761
-7,383
205
$4.63M 0.11%
45,962
+3,974
206
$4.63M 0.11%
134,747
-11,375
207
$4.59M 0.11%
56,178
+254
208
$4.52M 0.11%
89,168
-782
209
$4.49M 0.11%
137,472
-243,945
210
$4.39M 0.11%
25,388
+764
211
$4.38M 0.11%
82,989
-25,297
212
$4.35M 0.11%
86,929
-4,180
213
$4.34M 0.11%
54,689
+5,929
214
$4.31M 0.11%
25,717
+207
215
$4.3M 0.11%
52,322
+175
216
$4.28M 0.11%
200,286
-1,457
217
$4.25M 0.1%
134,921
+35,511
218
$4.24M 0.1%
36,786
+3,697
219
$4.22M 0.1%
92,226
+3,729
220
$4.21M 0.1%
127,309
+2,025
221
$4.21M 0.1%
13,398
-1,379
222
$4.19M 0.1%
244,720
+34,504
223
$4.19M 0.1%
249,608
-104,783
224
$4.18M 0.1%
31,462
+2,864
225
$4.13M 0.1%
34,446
+8,696
7 8
9
10 11