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
476
$2.29M 0.03%
11,675
+1,003
477
$2.28M 0.03%
30,043
+3,839
478
$2.27M 0.03%
36,436
+658
479
$2.27M 0.03%
44,655
+304
480
$2.27M 0.03%
24,213
-774
481
$2.26M 0.03%
29,838
-944
482
$2.26M 0.03%
11,049
+239
483
$2.26M 0.03%
43,371
+1,361
484
$2.26M 0.03%
22,334
-708
485
$2.24M 0.03%
28,955
-6,831
486
$2.24M 0.03%
87,971
-998
487
$2.22M 0.03%
29,236
-5,104
488
$2.21M 0.03%
50,097
+1,293
489
$2.21M 0.03%
1,467
-52
490
$2.2M 0.03%
23,379
-392
491
$2.19M 0.03%
37,031
-3,285
492
$2.18M 0.03%
84,572
-3,196
493
$2.17M 0.03%
18,269
-601
494
$2.15M 0.03%
30,057
-4,890
495
$2.14M 0.03%
7,900
-273
496
$2.13M 0.03%
25,238
-868
497
$2.13M 0.03%
759,823
-32,931
498
$2.12M 0.03%
47,677
+2,359
499
$2.11M 0.03%
510,554
-9,257
500
$2.11M 0.03%
25,991
-361
18 19
20
21 22