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
976
$309K ﹤0.01%
1,618
+42
977
$309K ﹤0.01%
218
-1
978
$308K ﹤0.01%
9,985
-815
979
$308K ﹤0.01%
+10,453
980
$307K ﹤0.01%
15,771
-405
981
$307K ﹤0.01%
+4,847
982
$304K ﹤0.01%
6,167
-18
983
$301K ﹤0.01%
916
-132
984
$301K ﹤0.01%
6,299
-823
985
$301K ﹤0.01%
17,811
-4,828
986
$301K ﹤0.01%
4,626
+573
987
$300K ﹤0.01%
6,843
-2,020
988
$299K ﹤0.01%
3,758
-205
989
$298K ﹤0.01%
4,879
-532
990
$298K ﹤0.01%
5,890
-66
991
$298K ﹤0.01%
24,286
-1,068
992
$298K ﹤0.01%
7,026
-148
993
$297K ﹤0.01%
14,305
+425
994
$297K ﹤0.01%
15,770
-2,229
995
$296K ﹤0.01%
5,338
-49
996
$296K ﹤0.01%
+7,752
997
$295K ﹤0.01%
3,001
-854
998
$295K ﹤0.01%
4,666
-646
999
$294K ﹤0.01%
10,868
-5,986
1000
$293K ﹤0.01%
17,796
+2,645
38 39
40
41 42