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
951
$342K ﹤0.01%
1,175
+93
952
$342K ﹤0.01%
+15,637
953
$341K ﹤0.01%
10,034
-18,405
954
$339K ﹤0.01%
5,125
+715
955
$339K ﹤0.01%
+3,215
956
$335K ﹤0.01%
3,429
-1,650
957
$334K ﹤0.01%
10,406
-5,109
958
$332K ﹤0.01%
36,010
-3,719
959
$331K ﹤0.01%
+24,090
960
$331K ﹤0.01%
7,607
-1,850
961
$331K ﹤0.01%
45,063
-1,664
962
$330K ﹤0.01%
2,103
-683
963
$329K ﹤0.01%
273
+38
964
$329K ﹤0.01%
+3,898
965
$326K ﹤0.01%
+11,964
966
$325K ﹤0.01%
16,171
-1,961
967
$324K ﹤0.01%
8,301
-1,041
968
$321K ﹤0.01%
16,054
-404
969
$320K ﹤0.01%
+6,015
970
$318K ﹤0.01%
8,900
-570
971
$316K ﹤0.01%
+2,290
972
$312K ﹤0.01%
9,284
+746
973
$312K ﹤0.01%
40,269
+484
974
$312K ﹤0.01%
18,394
+3,618
975
$311K ﹤0.01%
3,583
-75
37 38
39
40 41