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
101
$17.1M 0.24%
170,745
+102,300
102
$17M 0.24%
346,401
-24,516
103
$17M 0.24%
160,775
-2,378
104
$16.7M 0.23%
274,999
-12,708
105
$16.6M 0.23%
421,472
-41,884
106
$16.5M 0.23%
541,389
-2,778
107
$16M 0.22%
304,791
-9,321
108
$15.9M 0.22%
181,470
+2,586
109
$15.8M 0.22%
66,271
-690
110
$15.3M 0.21%
147,259
-33
111
$15.3M 0.21%
246,571
+559
112
$15.2M 0.21%
122,276
+33,580
113
$15.1M 0.21%
109,259
-4,475
114
$15M 0.21%
117,068
-9,786
115
$14.9M 0.21%
93,328
-4,765
116
$14.8M 0.21%
198,205
+2,286
117
$14.7M 0.2%
99,696
-6,048
118
$14.7M 0.2%
82,166
-875
119
$14.6M 0.2%
32,125
+458
120
$14.6M 0.2%
41,324
-1,003
121
$14.5M 0.2%
304,011
+46,750
122
$14.5M 0.2%
341,078
-13,362
123
$14.5M 0.2%
93,719
-8,406
124
$14.4M 0.2%
400,567
-46,034
125
$14.4M 0.2%
74,745
-24,114
3 4
5
6 7