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
526
$1.9M 0.03%
25,183
-1,735
527
$1.9M 0.03%
11,136
-796
528
$1.89M 0.03%
125,627
-8,275
529
$1.88M 0.03%
7,340
-1,071
530
$1.88M 0.03%
26,474
+14,363
531
$1.88M 0.03%
48,798
-1,514
532
$1.87M 0.03%
15,981
-7,262
533
$1.87M 0.03%
+8,961
534
$1.87M 0.03%
27,953
-1,081
535
$1.86M 0.03%
22,264
+2,354
536
$1.86M 0.03%
14,206
+4,748
537
$1.85M 0.03%
59,992
-766
538
$1.85M 0.03%
+114,008
539
$1.85M 0.03%
99,796
-10,678
540
$1.83M 0.03%
8,985
+868
541
$1.82M 0.03%
7,548
-142
542
$1.82M 0.03%
21,623
+1,945
543
$1.82M 0.03%
20,886
-714
544
$1.81M 0.03%
25,923
+17,608
545
$1.81M 0.03%
11,397
+1,792
546
$1.81M 0.03%
14,785
-244
547
$1.8M 0.03%
1,782
+22
548
$1.8M 0.03%
13,082
+907
549
$1.79M 0.03%
35,166
-1,422
550
$1.77M 0.02%
13,947
-112
20 21
22
23 24