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
326
$4.33M 0.06%
9,189
+279
327
$4.29M 0.06%
35,752
-1,569
328
$4.28M 0.06%
18,390
-193
329
$4.28M 0.06%
168,756
+15,312
330
$4.28M 0.06%
116,238
-29,728
331
$4.26M 0.06%
184,949
+23,127
332
$4.22M 0.06%
14,643
-1,937
333
$4.19M 0.06%
64,447
+34
334
$4.11M 0.06%
110,482
-10,509
335
$4.1M 0.06%
38,585
-7,951
336
$4.08M 0.06%
13,151
+655
337
$4.08M 0.06%
141,152
-42,564
338
$4.07M 0.06%
109,769
+7,502
339
$4.03M 0.06%
27,847
-3,523
340
$4.01M 0.06%
127,792
+3,015
341
$3.98M 0.06%
105,813
+42,741
342
$3.98M 0.06%
112,329
+1,769
343
$3.97M 0.06%
18,118
-1,531
344
$3.96M 0.06%
46,345
-7,611
345
$3.95M 0.06%
6,262
-328
346
$3.94M 0.05%
35,360
-266
347
$3.91M 0.05%
20,247
-153
348
$3.91M 0.05%
43,561
-7,867
349
$3.88M 0.05%
32,286
-697
350
$3.86M 0.05%
74,195
+15,505
12 13
14
15 16