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
601
$1.46M 0.02%
39,479
-4,618
602
$1.46M 0.02%
56,858
-2,628
603
$1.45M 0.02%
15,487
-93
604
$1.45M 0.02%
9,541
-480
605
$1.42M 0.02%
61,489
-1,126
606
$1.42M 0.02%
12,701
-1,042
607
$1.42M 0.02%
13,105
-431
608
$1.41M 0.02%
16,226
+1,207
609
$1.41M 0.02%
15,098
-3,983
610
$1.4M 0.02%
18,298
+771
611
$1.4M 0.02%
40,301
-2,429
612
$1.4M 0.02%
11,742
-348
613
$1.4M 0.02%
32,157
+445
614
$1.39M 0.02%
20,669
-1,203
615
$1.39M 0.02%
24,867
-256
616
$1.38M 0.02%
30,963
-2,447
617
$1.37M 0.02%
51,035
-10,200
618
$1.37M 0.02%
27,658
-8,132
619
$1.37M 0.02%
7,811
-55
620
$1.36M 0.02%
+32,815
621
$1.35M 0.02%
29,809
-1,114
622
$1.35M 0.02%
25,370
-4,555
623
$1.35M 0.02%
18,072
-572
624
$1.35M 0.02%
73,929
-21,316
625
$1.35M 0.02%
27,009
-2,973
23 24
25
26 27