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
576
$1.6M 0.02%
27,754
-972
577
$1.59M 0.02%
+17,393
578
$1.58M 0.02%
9,671
-674
579
$1.58M 0.02%
7,678
-25
580
$1.56M 0.02%
654,409
-42,343
581
$1.56M 0.02%
18,322
-2,007
582
$1.56M 0.02%
73,383
-2,968
583
$1.56M 0.02%
30,385
-53
584
$1.55M 0.02%
352,822
-49,399
585
$1.55M 0.02%
65,717
+11,210
586
$1.55M 0.02%
28,746
+5,728
587
$1.54M 0.02%
6,800
+28
588
$1.53M 0.02%
19,691
-549
589
$1.51M 0.02%
43,249
-4,605
590
$1.51M 0.02%
85,722
-16,556
591
$1.5M 0.02%
15,969
-1,410
592
$1.5M 0.02%
3,953
-93
593
$1.5M 0.02%
53,781
-4,141
594
$1.49M 0.02%
28,456
+4,523
595
$1.49M 0.02%
5,675
+5
596
$1.48M 0.02%
56,830
-147
597
$1.48M 0.02%
16,443
-42
598
$1.47M 0.02%
9,154
-294
599
$1.47M 0.02%
14,767
-8,742
600
$1.47M 0.02%
18,809
+5,204
22 23
24
25 26