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
76
$20M 0.28%
117,265
+10,272
77
$19.7M 0.27%
43,668
+18
78
$19.6M 0.27%
318,671
-39,031
79
$19.5M 0.27%
+82,190
80
$19.4M 0.27%
289,295
+48,533
81
$19.3M 0.27%
375,630
+5,350
82
$19.2M 0.27%
242,629
+36,726
83
$19.1M 0.27%
89,521
-7,335
84
$18.5M 0.26%
127,151
+51,951
85
$18.4M 0.26%
191,834
-7,721
86
$18.4M 0.26%
92,605
+684
87
$18.3M 0.26%
581,957
-20,036
88
$18.3M 0.25%
486,021
-56,730
89
$18.3M 0.25%
54,242
-2,528
90
$18M 0.25%
59,228
+33,855
91
$17.9M 0.25%
73,558
-797
92
$17.9M 0.25%
443,642
-54,725
93
$17.8M 0.25%
131,023
-3,410
94
$17.7M 0.25%
555,124
+56,190
95
$17.6M 0.25%
305,702
-779
96
$17.6M 0.24%
42,965
+446
97
$17.5M 0.24%
+312,069
98
$17.5M 0.24%
42,565
-785
99
$17.4M 0.24%
179,789
+10,955
100
$17.3M 0.24%
62,708
+301
2 3
4
5 6