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
276
$5.87M 0.08%
94,057
-4,112
277
$5.85M 0.08%
183,653
-9,708
278
$5.84M 0.08%
51,519
-2,804
279
$5.81M 0.08%
115,771
-6,714
280
$5.77M 0.08%
38,662
+1,881
281
$5.71M 0.08%
94,632
-7,355
282
$5.64M 0.08%
59,562
+403
283
$5.58M 0.08%
128,248
-8,338
284
$5.52M 0.08%
26,218
+389
285
$5.51M 0.08%
81,742
-628
286
$5.48M 0.08%
106,960
+87,307
287
$5.46M 0.08%
145,219
+2,221
288
$5.35M 0.07%
68,027
-1,368
289
$5.31M 0.07%
17,901
-148
290
$5.19M 0.07%
28,294
+177
291
$5.17M 0.07%
+41,398
292
$5.17M 0.07%
47,662
+5,631
293
$5.16M 0.07%
87,580
-3,332
294
$5.16M 0.07%
221,663
-4,653
295
$5.15M 0.07%
189,939
+3,943
296
$5.13M 0.07%
152,547
-3,839
297
$5.13M 0.07%
11,136
+433
298
$5.11M 0.07%
203,425
+7,495
299
$5.11M 0.07%
222,464
-585
300
$5.04M 0.07%
102,511
+9,684
10 11
12
13 14