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
626
$1.35M 0.02%
7,328
+902
627
$1.35M 0.02%
28,275
-7,879
628
$1.34M 0.02%
11,073
-599
629
$1.34M 0.02%
11,620
-465
630
$1.32M 0.02%
4,339
+87
631
$1.32M 0.02%
79,433
-12,643
632
$1.31M 0.02%
39,521
-1,262
633
$1.3M 0.02%
17,741
-4,118
634
$1.3M 0.02%
10,735
+32
635
$1.3M 0.02%
5,129
-1,843
636
$1.29M 0.02%
18,847
-4,954
637
$1.29M 0.02%
18,266
-83
638
$1.29M 0.02%
40,257
-1,053
639
$1.29M 0.02%
16,752
-82
640
$1.28M 0.02%
6,008
+1,237
641
$1.28M 0.02%
14,553
-2,479
642
$1.28M 0.02%
23,976
+2,928
643
$1.28M 0.02%
8,965
+66
644
$1.27M 0.02%
3,851
-120
645
$1.27M 0.02%
13,648
-72
646
$1.26M 0.02%
21,743
-888
647
$1.26M 0.02%
8,125
-401
648
$1.26M 0.02%
14,687
-914
649
$1.26M 0.02%
7,847
-40
650
$1.25M 0.02%
9,677
-191
24 25
26
27 28