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
551
$1.76M 0.02%
22,510
-10
552
$1.76M 0.02%
110,238
-5,374
553
$1.75M 0.02%
22,011
-2,412
554
$1.75M 0.02%
51,927
+37,281
555
$1.75M 0.02%
66,373
-2,906
556
$1.74M 0.02%
6,514
-214
557
$1.73M 0.02%
10,075
+537
558
$1.73M 0.02%
8,320
+1,419
559
$1.72M 0.02%
4,813
-1,355
560
$1.71M 0.02%
11,372
-827
561
$1.7M 0.02%
16,806
-790
562
$1.69M 0.02%
57,708
+6,100
563
$1.69M 0.02%
4,869
-12
564
$1.69M 0.02%
17,798
-1,584
565
$1.69M 0.02%
27,198
+18,411
566
$1.68M 0.02%
7,745
-1,503
567
$1.67M 0.02%
22,952
-68
568
$1.67M 0.02%
39,866
-152
569
$1.65M 0.02%
17,444
-720
570
$1.63M 0.02%
21,362
-66,450
571
$1.63M 0.02%
+6,453
572
$1.61M 0.02%
1,328
-64
573
$1.61M 0.02%
20,824
-3,146
574
$1.6M 0.02%
105,565
+279
575
$1.6M 0.02%
8,575
-1,036
21 22
23
24 25