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
401
$3.14M 0.04%
17,484
-435
402
$3.14M 0.04%
75,240
-2,021
403
$3.14M 0.04%
31,690
-770
404
$3.13M 0.04%
10,938
+417
405
$3.13M 0.04%
21,919
-730
406
$3.1M 0.04%
217,064
-26,521
407
$3.06M 0.04%
38,855
-1,434
408
$3.03M 0.04%
34,963
+1,301
409
$3.03M 0.04%
39,294
+1,989
410
$3.01M 0.04%
72,602
+1,021
411
$3M 0.04%
16,617
+2,816
412
$2.99M 0.04%
10,211
+6,846
413
$2.98M 0.04%
111,252
+2,872
414
$2.84M 0.04%
8,640
-327
415
$2.82M 0.04%
56,669
+2,305
416
$2.82M 0.04%
50,840
+625
417
$2.82M 0.04%
357,509
+33,655
418
$2.81M 0.04%
29,727
-990
419
$2.81M 0.04%
23,793
-1,195
420
$2.8M 0.04%
34,715
-1,213
421
$2.77M 0.04%
32,375
+64
422
$2.76M 0.04%
43,272
-2,739
423
$2.75M 0.04%
291,870
+1,635
424
$2.73M 0.04%
34,188
-536
425
$2.72M 0.04%
8,687
-161
15 16
17
18 19