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
201
$8.66M 0.12%
61,894
-25,941
202
$8.61M 0.12%
164,999
+36,767
203
$8.6M 0.12%
84,738
-1,818
204
$8.59M 0.12%
258,011
-8,654
205
$8.57M 0.12%
29,001
-7,168
206
$8.45M 0.12%
230,504
+2,848
207
$8.45M 0.12%
37,571
+5,432
208
$8.3M 0.12%
143,959
+3,361
209
$8.29M 0.12%
119,799
+5,846
210
$8.28M 0.12%
68,433
+1,078
211
$8.27M 0.12%
111,460
-5,952
212
$8.26M 0.12%
120,991
+44,744
213
$8.25M 0.11%
17,618
-822
214
$8.22M 0.11%
50,702
-11,338
215
$8.18M 0.11%
39,011
-691
216
$8.16M 0.11%
62,330
-3,619
217
$8.14M 0.11%
141,811
+68,365
218
$8.12M 0.11%
40,471
+3,564
219
$8.09M 0.11%
28,576
-643
220
$8.04M 0.11%
20,594
-249
221
$8.03M 0.11%
32,707
+667
222
$8.02M 0.11%
99,059
-12,967
223
$7.94M 0.11%
56,540
-1,319
224
$7.82M 0.11%
37,847
-1,390
225
$7.82M 0.11%
130,110
+12,595
7 8
9
10 11