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
676
$1.12M 0.02%
+5,812
677
$1.12M 0.02%
15,619
+112
678
$1.12M 0.02%
3,230
-555
679
$1.11M 0.02%
48,260
+8,787
680
$1.11M 0.02%
30,844
-335
681
$1.1M 0.02%
5,857
+335
682
$1.1M 0.02%
17,823
+614
683
$1.09M 0.02%
12,965
+187
684
$1.09M 0.02%
3,014
-1,415
685
$1.09M 0.02%
12,304
+761
686
$1.09M 0.02%
26,893
+18,753
687
$1.07M 0.01%
32,231
-3,876
688
$1.07M 0.01%
6,182
-322
689
$1.07M 0.01%
33,638
-5,485
690
$1.07M 0.01%
13,004
-616
691
$1.07M 0.01%
34,082
-2,111
692
$1.06M 0.01%
+14,700
693
$1.05M 0.01%
2,764
+108
694
$1.05M 0.01%
25,397
-636
695
$1.05M 0.01%
10,903
+237
696
$1.05M 0.01%
33,819
-9,615
697
$1.04M 0.01%
72,552
-516
698
$1.04M 0.01%
11,178
-297
699
$1.04M 0.01%
13,235
-2,033
700
$1.04M 0.01%
116,430
-14,346
26 27
28
29 30