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
126
$14.4M 0.2%
177,387
+4,802
127
$14M 0.19%
17,261
+2,652
128
$13.9M 0.19%
94,515
-2,176
129
$13.7M 0.19%
44,841
+13,725
130
$13.7M 0.19%
96,446
+2,328
131
$13.6M 0.19%
349,085
-912
132
$13.5M 0.19%
417,892
-30,604
133
$13.5M 0.19%
250,773
-15,760
134
$13.3M 0.18%
359,813
-5,288
135
$13.3M 0.18%
55,147
+925
136
$13.2M 0.18%
75,664
+99
137
$13M 0.18%
47,357
-4,883
138
$12.9M 0.18%
30,736
-652
139
$12.8M 0.18%
367,216
-24,621
140
$12.7M 0.18%
168,253
+8,058
141
$12.6M 0.18%
528,867
-10,859
142
$12.5M 0.17%
173,777
-1,610
143
$12.3M 0.17%
186,201
-3,361
144
$12.1M 0.17%
90,859
+2,136
145
$12M 0.17%
195,180
+43,590
146
$12M 0.17%
81,311
-2,606
147
$12M 0.17%
152,976
+567
148
$11.9M 0.17%
72,344
-1,370
149
$11.7M 0.16%
117,633
+7,201
150
$11.6M 0.16%
84,586
+1,852
4 5
6
7 8