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
426
$2.71M 0.04%
60,933
-4,356
427
$2.7M 0.04%
134,588
+5,842
428
$2.69M 0.04%
12,505
-462
429
$2.69M 0.04%
16,779
+434
430
$2.69M 0.04%
290,144
-45,788
431
$2.67M 0.04%
72,726
+64,726
432
$2.67M 0.04%
94,383
+1,030
433
$2.65M 0.04%
12,073
-809
434
$2.61M 0.04%
35,088
-1,148
435
$2.6M 0.04%
5,460
-114
436
$2.6M 0.04%
46,363
-2,597
437
$2.59M 0.04%
187,328
+17,248
438
$2.58M 0.04%
36,630
-907
439
$2.58M 0.04%
128,170
-9,974
440
$2.58M 0.04%
20,912
+715
441
$2.57M 0.04%
40,991
-1,498
442
$2.56M 0.04%
4,409
+751
443
$2.56M 0.04%
4,524
-84
444
$2.55M 0.04%
12,376
-865
445
$2.54M 0.04%
50,492
+326
446
$2.54M 0.04%
9,951
+12
447
$2.53M 0.04%
88,001
+8,942
448
$2.52M 0.04%
73,900
-5,180
449
$2.52M 0.04%
13,718
+81
450
$2.5M 0.03%
118,443
-20,222
16 17
18
19 20