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
151
$11.5M 0.16%
60,726
-410
152
$11.4M 0.16%
31,476
-832
153
$11.4M 0.16%
57,528
-7,809
154
$11.4M 0.16%
86,399
-2,569
155
$11.4M 0.16%
85,798
-15,550
156
$11.4M 0.16%
78,646
-26,171
157
$11.3M 0.16%
460,200
+1,635
158
$11.2M 0.16%
243,850
-15,700
159
$11.1M 0.15%
74,190
+11,392
160
$11M 0.15%
21,549
-1,573
161
$11M 0.15%
83,794
+1,771
162
$10.9M 0.15%
44,884
-835
163
$10.9M 0.15%
111,941
+3,206
164
$10.9M 0.15%
43,760
-3,198
165
$10.8M 0.15%
546,666
-68,326
166
$10.8M 0.15%
90,215
-244
167
$10.7M 0.15%
172,936
-1,097
168
$10.7M 0.15%
34,146
+96
169
$10.6M 0.15%
95,284
+2,335
170
$10.6M 0.15%
35,302
-2,082
171
$10.6M 0.15%
15,997
-546
172
$10.5M 0.15%
44,348
-3,690
173
$10.5M 0.15%
249,686
-6,832
174
$10.4M 0.15%
91,664
+1,052
175
$10.4M 0.14%
153,585
-12,273
5 6
7
8 9