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
826
$604K 0.01%
8,068
-209
827
$600K 0.01%
32,547
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13,420
-4,502
829
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10,532
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8,026
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$592K 0.01%
10,262
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832
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4,373
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833
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101,941
+22,516
834
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14,384
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980
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$573K 0.01%
4,138
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839
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11,880
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14,280
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8,251
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13,142
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22,419
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847
$541K 0.01%
7,056
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848
$535K 0.01%
6,479
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849
$534K 0.01%
10,549
-419
850
$530K 0.01%
10,119
-1,030
32 33
34
35 36