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
926
$381K 0.01%
+2,949
927
$380K 0.01%
1,471
+8
928
$379K 0.01%
10,374
-1,267
929
$378K 0.01%
+4,946
930
$378K 0.01%
1,696
-110
931
$376K 0.01%
4,479
+10
932
$374K 0.01%
987
+70
933
$371K 0.01%
261
-37
934
$369K 0.01%
31,885
+4,729
935
$369K 0.01%
8,869
-1,822
936
$368K 0.01%
22,182
+2,134
937
$367K 0.01%
+9,663
938
$367K 0.01%
112,896
-12,589
939
$365K 0.01%
4,856
+943
940
$364K 0.01%
13,510
+1,902
941
$361K 0.01%
12,888
-4,838
942
$355K ﹤0.01%
23,810
-760
943
$354K ﹤0.01%
14,992
+350
944
$353K ﹤0.01%
23,981
+3,420
945
$353K ﹤0.01%
2,782
+468
946
$350K ﹤0.01%
7,503
+252
947
$350K ﹤0.01%
35,164
-72,119
948
$349K ﹤0.01%
23,140
-1,161
949
$348K ﹤0.01%
1,265
-41
950
$344K ﹤0.01%
10,889
+1,255
36 37
38
39 40