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
701
$1.03M 0.01%
16,200
-569
702
$1.03M 0.01%
9,520
-931
703
$1.03M 0.01%
31,507
-1,290
704
$1.02M 0.01%
11,636
-420
705
$1.02M 0.01%
5,595
-440
706
$1.02M 0.01%
12,940
-56
707
$1.02M 0.01%
31,132
+6,781
708
$1.02M 0.01%
34,550
+1,687
709
$1.01M 0.01%
23,117
-4,701
710
$1.01M 0.01%
3,677
+228
711
$1M 0.01%
39,179
-5,449
712
$1M 0.01%
10,180
-93
713
$1M 0.01%
11,860
-2,716
714
$985K 0.01%
33,680
+417
715
$982K 0.01%
3,473
-23
716
$969K 0.01%
45,458
-1,342
717
$967K 0.01%
4,592
-4,716
718
$965K 0.01%
5,513
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719
$964K 0.01%
13,210
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720
$960K 0.01%
7,255
-69
721
$952K 0.01%
6,510
-65
722
$952K 0.01%
+11,571
723
$952K 0.01%
5,720
-59
724
$951K 0.01%
20,960
-590
725
$949K 0.01%
41,587
-4,881
27 28
29
30 31