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
751
$848K 0.01%
13,476
-1,004
752
$848K 0.01%
12,188
-569
753
$848K 0.01%
18,869
-438
754
$847K 0.01%
3,722
-88
755
$838K 0.01%
22,932
-1,706
756
$835K 0.01%
16,148
-730
757
$833K 0.01%
19,226
+3,229
758
$829K 0.01%
5,891
-348
759
$826K 0.01%
20,188
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760
$823K 0.01%
7,693
+3,187
761
$820K 0.01%
96,353
+14,789
762
$819K 0.01%
10,602
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763
$815K 0.01%
8,002
-3,174
764
$812K 0.01%
9,740
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6,795
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$803K 0.01%
94,182
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767
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768
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12,330
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769
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2,194
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$775K 0.01%
9,561
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$775K 0.01%
36,385
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772
$773K 0.01%
31,436
-18,512
773
$761K 0.01%
13,408
+7,647
774
$758K 0.01%
2,026
-117
775
$754K 0.01%
4,211
-189
29 30
31
32 33