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
501
$2.09M 0.03%
10,336
-433
502
$2.08M 0.03%
87,410
-3,104
503
$2.08M 0.03%
9,588
-9,030
504
$2.08M 0.03%
16,537
-587
505
$2.08M 0.03%
92,477
-6,706
506
$2.07M 0.03%
55,068
-5,603
507
$2.06M 0.03%
60,181
-10,133
508
$2.05M 0.03%
33,619
-4,247
509
$2.04M 0.03%
78,296
-3,204
510
$2.04M 0.03%
15,477
-452
511
$2.03M 0.03%
49,149
-1,658
512
$2.01M 0.03%
7,623
-61
513
$2M 0.03%
+19,666
514
$2M 0.03%
38,550
-249
515
$1.99M 0.03%
46,174
+307
516
$1.99M 0.03%
28,308
-345
517
$1.98M 0.03%
17,247
-50
518
$1.97M 0.03%
48,759
-2,451
519
$1.95M 0.03%
32,613
-533
520
$1.94M 0.03%
20,812
+44
521
$1.93M 0.03%
3,940
-1,548
522
$1.93M 0.03%
27,836
+16,128
523
$1.92M 0.03%
4,305
-79
524
$1.91M 0.03%
57,952
-2,665
525
$1.91M 0.03%
11,782
-932
19 20
21
22 23