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
251
$6.61M 0.09%
145,535
-3,127
252
$6.57M 0.09%
32,005
-8,807
253
$6.5M 0.09%
23,742
+198
254
$6.5M 0.09%
28,290
-121
255
$6.39M 0.09%
148,470
-8,280
256
$6.38M 0.09%
7,917
+868
257
$6.36M 0.09%
11,452
-351
258
$6.35M 0.09%
91,810
-2,786
259
$6.32M 0.09%
46,324
+4,376
260
$6.31M 0.09%
46,437
+8,824
261
$6.31M 0.09%
95,395
-3,925
262
$6.28M 0.09%
108,611
-1,745
263
$6.25M 0.09%
98,640
-2,895
264
$6.25M 0.09%
46,732
+13,651
265
$6.22M 0.09%
+59,549
266
$6.11M 0.09%
21,168
-114
267
$6.05M 0.08%
27,533
-3,544
268
$6.03M 0.08%
139,424
-1,199
269
$5.95M 0.08%
125,122
-2,648
270
$5.92M 0.08%
87,969
+15,107
271
$5.92M 0.08%
60,669
+2,383
272
$5.91M 0.08%
+50,835
273
$5.89M 0.08%
44,158
-1,808
274
$5.88M 0.08%
136,437
-3,006
275
$5.88M 0.08%
20,622
+482
9 10
11
12 13