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
851
$528K 0.01%
51,812
-3,996
852
$525K 0.01%
7,098
+2,295
853
$525K 0.01%
3,642
-1,398
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$523K 0.01%
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855
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14,961
-3,776
856
$515K 0.01%
17,336
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857
$514K 0.01%
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858
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11,746
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859
$512K 0.01%
22,281
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861
$510K 0.01%
16,663
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8,120
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863
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7,385
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$503K 0.01%
22,119
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31,022
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3,994
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3,339
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$481K 0.01%
8,030
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872
$480K 0.01%
4,057
-103
873
$480K 0.01%
2,007
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874
$480K 0.01%
32,300
-1,572
875
$477K 0.01%
4,619
-1,072
33 34
35
36 37