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
351
$3.85M 0.05%
422,556
-14,203
352
$3.85M 0.05%
6,711
-61
353
$3.85M 0.05%
58,035
-3,861
354
$3.84M 0.05%
24,820
+7,826
355
$3.83M 0.05%
57,469
-5,751
356
$3.83M 0.05%
133,578
+2,636
357
$3.8M 0.05%
25,111
+1,340
358
$3.78M 0.05%
52,252
+1,909
359
$3.77M 0.05%
12,953
+32
360
$3.76M 0.05%
17,308
-5,244
361
$3.76M 0.05%
11,213
+224
362
$3.74M 0.05%
99,730
+24,002
363
$3.73M 0.05%
34,398
-281
364
$3.73M 0.05%
13,294
-3,269
365
$3.71M 0.05%
+35,664
366
$3.68M 0.05%
45,934
-1,452
367
$3.67M 0.05%
33,728
-922
368
$3.67M 0.05%
21,798
-2,318
369
$3.62M 0.05%
36,825
-694
370
$3.6M 0.05%
52,130
+4,820
371
$3.6M 0.05%
122,807
-17,629
372
$3.6M 0.05%
22,338
-658
373
$3.59M 0.05%
40,726
-2,020
374
$3.57M 0.05%
23,035
+32
375
$3.57M 0.05%
32,564
-816
13 14
15
16 17