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
176
$10.4M 0.14%
73,237
-1,561
177
$10.4M 0.14%
34,589
+476
178
$10.4M 0.14%
208,872
+404
179
$10.2M 0.14%
19,831
-1,121
180
$9.99M 0.14%
38,599
-2,796
181
$9.95M 0.14%
551,723
-28,705
182
$9.92M 0.14%
133,290
-22,243
183
$9.91M 0.14%
90,924
-1,643
184
$9.87M 0.14%
85,658
+57,098
185
$9.85M 0.14%
114,040
-10,363
186
$9.85M 0.14%
293,458
+34,976
187
$9.65M 0.13%
134,133
-8,815
188
$9.63M 0.13%
85,825
-68
189
$9.56M 0.13%
114,014
+2,302
190
$9.49M 0.13%
217,228
-20,135
191
$9.39M 0.13%
21,909
-1,209
192
$9.27M 0.13%
138,401
+858
193
$9.18M 0.13%
484,790
+198,805
194
$9.16M 0.13%
53,908
-27,723
195
$9.05M 0.13%
50,586
-62
196
$9M 0.13%
312,652
-46,306
197
$8.99M 0.13%
103,110
+5,173
198
$8.88M 0.12%
129,083
+9,422
199
$8.8M 0.12%
85,417
-1,917
200
$8.73M 0.12%
5,552
-529
6 7
8
9 10