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
$7.19B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$33.6M
3
+$30.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.5M

Top Sells

1
+$56.8M
2
+$16.1M
3
+$11.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M

Sector Composition

1 Technology 20.63%
2 Financials 13.49%
3 Healthcare 12.48%
4 Consumer Discretionary 11.06%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.71M 0.11%
199,485
-23,999
227
$7.61M 0.11%
46,146
-2,197
228
$7.59M 0.11%
211,003
+10,931
229
$7.48M 0.1%
102,955
+49,877
230
$7.46M 0.1%
14,960
-228
231
$7.46M 0.1%
38,469
-1,330
232
$7.41M 0.1%
81,096
-8,532
233
$7.38M 0.1%
196,513
-7,075
234
$7.36M 0.1%
382,466
+31,246
235
$7.23M 0.1%
48,713
-1,958
236
$7.01M 0.1%
25,719
-1,702
237
$7M 0.1%
140,725
-22,197
238
$7M 0.1%
142,775
+1,551
239
$6.98M 0.1%
2,698
+29
240
$6.96M 0.1%
118,296
-6,240
241
$6.87M 0.1%
60,067
-22
242
$6.86M 0.1%
379,024
-47,380
243
$6.85M 0.1%
14,965
-809
244
$6.83M 0.1%
338,895
-10,418
245
$6.82M 0.09%
370,877
+12,925
246
$6.78M 0.09%
51,976
-1,343
247
$6.76M 0.09%
90,987
+1,589
248
$6.7M 0.09%
16,472
+2,442
249
$6.69M 0.09%
156,826
-2,584
250
$6.66M 0.09%
27,990
+22
8 9
10
11 12