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
651
$1.25M 0.02%
39,937
+138
652
$1.25M 0.02%
33,677
+5,335
653
$1.24M 0.02%
93,369
-6,599
654
$1.23M 0.02%
8,070
-5,409
655
$1.23M 0.02%
13,591
-637
656
$1.22M 0.02%
16,266
-909
657
$1.22M 0.02%
28,411
-47,421
658
$1.22M 0.02%
12,358
-3,125
659
$1.21M 0.02%
21,355
+1,857
660
$1.21M 0.02%
23,299
-15,785
661
$1.19M 0.02%
18,265
-3,383
662
$1.19M 0.02%
6,634
-173
663
$1.18M 0.02%
32,216
+2,589
664
$1.18M 0.02%
+14,504
665
$1.17M 0.02%
24,584
-393
666
$1.16M 0.02%
9,750
-385
667
$1.16M 0.02%
10,582
+738
668
$1.15M 0.02%
26,310
-3,336
669
$1.15M 0.02%
4,640
+366
670
$1.15M 0.02%
17,427
-4,242
671
$1.15M 0.02%
23,907
-4,519
672
$1.14M 0.02%
11,536
-2,135
673
$1.13M 0.02%
31,298
-1,357
674
$1.13M 0.02%
9,520
-5,877
675
$1.12M 0.02%
18,338
-674
25 26
27
28 29