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
301
$5.04M 0.07%
31,169
-326
302
$5.01M 0.07%
608,607
-45,365
303
$4.94M 0.07%
98,290
-2,132
304
$4.94M 0.07%
9,058
-51
305
$4.92M 0.07%
26,281
-4,502
306
$4.89M 0.07%
140,935
-5,542
307
$4.85M 0.07%
72,700
-3,740
308
$4.84M 0.07%
97,177
-8,066
309
$4.83M 0.07%
62,593
-690
310
$4.82M 0.07%
34,684
+13,709
311
$4.82M 0.07%
60,933
+1,430
312
$4.8M 0.07%
21,343
-46,369
313
$4.76M 0.07%
23,922
+1,560
314
$4.73M 0.07%
11,837
-971
315
$4.7M 0.07%
212,627
-7,050
316
$4.69M 0.07%
11,770
+116
317
$4.68M 0.07%
56,533
+2,524
318
$4.68M 0.07%
23,076
+224
319
$4.55M 0.06%
79,006
-3,885
320
$4.5M 0.06%
71,343
-22,830
321
$4.45M 0.06%
10,159
+343
322
$4.44M 0.06%
48,266
+117
323
$4.44M 0.06%
127,095
-4,535
324
$4.43M 0.06%
53,951
-51,045
325
$4.38M 0.06%
202,463
+14,080
11 12
13
14 15