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
1101
– –
-15,848
1102
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-2,983
1103
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-12,653
1104
– –
-37,989
1105
– –
-13,111
1106
– –
-4,991
1107
– –
-55,618
1108
– –
-4,614
1109
– –
-98,368
1110
– –
-1,138,230
1111
– –
-55,574
1112
– –
-16,024
1113
– –
-62,675
1114
– –
-3,447
1115
– –
-109,560
1116
– –
-14,893
1117
– –
-12,721
1118
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-36,414
1119
– –
-756
1120
– –
-8,483
1121
– –
-8,981
1122
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-10,769
1123
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-25,546
1124
– –
-5,052
1125
– –
-85,705
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