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
26
$49.2M 0.68%
1,368,767
-33,348
27
$46.3M 0.64%
415,130
-100,620
28
$46M 0.64%
910,729
-20,212
29
$45.8M 0.64%
181,213
+543
30
$45M 0.63%
380,919
+912
31
$44.7M 0.62%
543,119
-46,941
32
$44.2M 0.61%
127,468
-561
33
$44.1M 0.61%
404,752
-4,678
34
$43.8M 0.61%
899,850
-331,540
35
$43.4M 0.6%
262,720
+203,573
36
$41.7M 0.58%
87,694
+29,416
37
$41.6M 0.58%
402,056
+6,808
38
$41.4M 0.58%
2,222,517
-280,599
39
$39.1M 0.54%
891,172
-4,542
40
$33.9M 0.47%
171,943
+996
41
$32.9M 0.46%
3,787,141
-566,060
42
$32.7M 0.46%
126,055
-3,093
43
$32.6M 0.45%
146,657
-5,937
44
$32.4M 0.45%
60,983
-1,808
45
$32.2M 0.45%
51,447
-877
46
$31.7M 0.44%
340,256
-15,240
47
$31.7M 0.44%
652,947
-83,718
48
$30.9M 0.43%
328,412
-15,818
49
$30.6M 0.43%
194,803
+2,471
50
$28.3M 0.39%
79,813
+26,511
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