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
1001
$293K ﹤0.01%
5,622
+699
1002
$291K ﹤0.01%
5,889
-1,026
1003
$289K ﹤0.01%
8,079
+51
1004
$288K ﹤0.01%
20,453
+3,217
1005
$282K ﹤0.01%
8,980
+55
1006
$280K ﹤0.01%
14,779
-440
1007
$279K ﹤0.01%
27,434
+14,215
1008
$274K ﹤0.01%
2,877
-18
1009
$270K ﹤0.01%
28,870
+9,740
1010
$269K ﹤0.01%
103,607
+303
1011
$268K ﹤0.01%
7,603
-215
1012
$267K ﹤0.01%
+12,644
1013
$266K ﹤0.01%
9,685
-243
1014
$266K ﹤0.01%
488
-490
1015
$265K ﹤0.01%
3,274
+151
1016
$265K ﹤0.01%
+13,573
1017
$265K ﹤0.01%
1,521
+13
1018
$264K ﹤0.01%
10,512
-2,073
1019
$263K ﹤0.01%
2,730
-1,003
1020
$263K ﹤0.01%
+5,128
1021
$261K ﹤0.01%
+4,357
1022
$260K ﹤0.01%
23,019
-2,263
1023
$253K ﹤0.01%
4,352
+12
1024
$253K ﹤0.01%
+23,034
1025
$253K ﹤0.01%
+18,981
39 40
41
42 43