OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 20.67%
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
1
$267M 3.72%
710,525
+24,595
2
$161M 2.24%
1,762,182
+1,036
3
$149M 2.07%
979,973
-8,682
4
$115M 1.59%
673,226
+551
5
$108M 1.51%
415,876
-380
6
$82.4M 1.15%
552,444
+1,979
7
$80.7M 1.12%
419,403
-20,791
8
$79.8M 1.11%
799,665
+309,959
9
$79.4M 1.1%
133,086
-3,686
10
$78.8M 1.1%
220,995
-1,166
11
$76M 1.06%
484,636
-20,644
12
$72.2M 1%
102,205
-1,985
13
$71.2M 0.99%
1,384,185
-101,686
14
$65.5M 0.91%
464,926
+261
15
$64.7M 0.9%
1,306,730
-112,760
16
$62.4M 0.87%
+268,028
17
$62.2M 0.87%
145,888
-6,084
18
$60.4M 0.84%
418,634
+3,358
19
$59.5M 0.83%
425,932
-7,657
20
$56.9M 0.79%
675,896
+13,315
21
$54.5M 0.76%
103,488
+710
22
$52.7M 0.73%
486,674
-11,344
23
$52.3M 0.73%
148,908
-4,279
24
$51.8M 0.72%
196,782
-7,748
25
$51M 0.71%
862,659
-22,618
1
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