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
451
$2.49M 0.03%
34,798
+374
452
$2.49M 0.03%
+16,030
453
$2.48M 0.03%
30,717
-476
454
$2.47M 0.03%
33,808
-2,455
455
$2.45M 0.03%
11,396
-2,961
456
$2.45M 0.03%
16,752
-135
457
$2.45M 0.03%
58,640
-2,496
458
$2.44M 0.03%
21,924
-7,782
459
$2.44M 0.03%
32,849
+4,552
460
$2.44M 0.03%
21,037
+485
461
$2.43M 0.03%
137,903
+4,806
462
$2.42M 0.03%
80,054
-24,574
463
$2.41M 0.03%
24,934
-1,024
464
$2.39M 0.03%
65,531
-1,060
465
$2.38M 0.03%
+22,591
466
$2.38M 0.03%
50,711
+1,031
467
$2.36M 0.03%
58,701
+4,210
468
$2.36M 0.03%
116,199
+1,212
469
$2.33M 0.03%
14,322
-1,504
470
$2.32M 0.03%
10,194
-331
471
$2.31M 0.03%
101,186
+2,029
472
$2.3M 0.03%
8,864
+49
473
$2.3M 0.03%
28,023
-218
474
$2.3M 0.03%
11,825
+20
475
$2.3M 0.03%
5,614
+278
17 18
19
20 21