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
901
$419K 0.01%
7,482
+1,610
902
$418K 0.01%
36,201
-612
903
$418K 0.01%
5,491
+163
904
$417K 0.01%
+8,680
905
$413K 0.01%
6,696
-396
906
$412K 0.01%
5,444
+97
907
$411K 0.01%
3,016
-531
908
$406K 0.01%
9,561
+2,689
909
$404K 0.01%
30,354
-14,584
910
$404K 0.01%
36,800
+680
911
$401K 0.01%
5,725
+324
912
$400K 0.01%
19,734
+4,388
913
$398K 0.01%
21,560
+9,094
914
$398K 0.01%
6,303
-1,516
915
$394K 0.01%
9,962
-34,345
916
$394K 0.01%
7,177
-241
917
$393K 0.01%
18,932
-128
918
$392K 0.01%
6,084
+2,264
919
$390K 0.01%
945
+6
920
$389K 0.01%
10,051
-4,936
921
$386K 0.01%
11,114
-1,567
922
$385K 0.01%
8,366
+163
923
$383K 0.01%
5,896
-805
924
$382K 0.01%
5,447
-71,693
925
$382K 0.01%
17,699
-1,169
35 36
37
38 39