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
51
$28.2M 0.39%
124,616
-3,219
52
$28M 0.39%
504,749
-14,841
53
$27.2M 0.38%
250,964
-4,754
54
$26.8M 0.37%
489,233
-24,305
55
$26.8M 0.37%
1,245,837
-43,300
56
$25.5M 0.35%
57,889
-436
57
$24.9M 0.35%
160,534
+6,542
58
$24.8M 0.34%
213,288
-7,643
59
$24.2M 0.34%
239,465
-4,750
60
$24.2M 0.34%
257,570
+41,360
61
$24.1M 0.33%
104,066
-9,306
62
$23.9M 0.33%
145,870
+946
63
$23.8M 0.33%
707,883
-205,660
64
$23.8M 0.33%
237,596
-1,420
65
$23.6M 0.33%
1,405,797
-26,758
66
$23.5M 0.33%
40,232
-168
67
$23.3M 0.32%
107,920
+3,940
68
$23.1M 0.32%
460,113
-61,033
69
$22.7M 0.32%
206,286
+7,066
70
$22.2M 0.31%
246,369
-27,184
71
$21.9M 0.31%
115,094
+11,533
72
$21.8M 0.3%
91,423
-1,252
73
$21.7M 0.3%
37,379
+276
74
$20.3M 0.28%
26,799
-1,699
75
$20.1M 0.28%
549,456
-12,174
1 2
3
4 5