OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1
$137M 3.38%
871,671
+177,196
2
$103M 2.52%
1,120,506
-130,412
3
$62.4M 1.53%
692,807
+59,178
4
$61.2M 1.5%
466,473
+2,015
5
$55.1M 1.35%
341,811
+122,095
6
$52.6M 1.29%
726,455
+419,451
7
$47.4M 1.17%
259,356
+17,902
8
$46.5M 1.14%
1,104,341
+488,232
9
$42.4M 1.04%
421,186
-1,527,567
10
$41.7M 1.02%
249,849
+143,518
11
$40.6M 1%
416,160
+54,120
12
$39.1M 0.96%
672,560
+375,800
13
$37.9M 0.93%
119,042
+67,102
14
$35.2M 0.87%
1,223,860
-23,445
15
$34.5M 0.85%
615,529
-12,311
16
$33.7M 0.83%
856,244
-46,711
17
$32.6M 0.8%
513,204
-36,480
18
$31.8M 0.78%
2,312,841
+55,345
19
$31.2M 0.77%
3,301,855
+334,721
20
$31.2M 0.77%
216,816
+88,367
21
$31.2M 0.77%
129,074
+67,959
22
$30.3M 0.74%
521,840
+180,220
23
$28.4M 0.7%
359,697
+206,211
24
$27.7M 0.68%
468,408
+457,197
25
$27.5M 0.68%
1,750,642
+25,911
1
2 3 4 5