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
1026
$252K ﹤0.01%
+3,094
1027
$252K ﹤0.01%
2,340
-807
1028
$252K ﹤0.01%
3,363
-24
1029
$251K ﹤0.01%
4,401
+383
1030
$251K ﹤0.01%
2,339
-138
1031
$250K ﹤0.01%
+5,722
1032
$248K ﹤0.01%
+5,400
1033
$247K ﹤0.01%
8,594
+30
1034
$247K ﹤0.01%
+20,854
1035
$246K ﹤0.01%
1,263
+5
1036
$244K ﹤0.01%
12,607
-451
1037
$239K ﹤0.01%
12,717
+30
1038
$239K ﹤0.01%
31,076
+6,424
1039
$238K ﹤0.01%
16,234
+4,911
1040
$238K ﹤0.01%
4,286
+486
1041
$235K ﹤0.01%
6,463
-325
1042
$231K ﹤0.01%
1,159
+6
1043
$229K ﹤0.01%
1,446
-6
1044
$229K ﹤0.01%
15,213
+589
1045
$228K ﹤0.01%
29,077
-856
1046
$227K ﹤0.01%
+8,557
1047
$226K ﹤0.01%
19,960
+6,612
1048
$224K ﹤0.01%
+2,586
1049
$223K ﹤0.01%
16,049
+2,906
1050
$223K ﹤0.01%
+3,949
40 41
42
43 44