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
$5.99B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.6M
3
+$10.1M
4
MS icon
Morgan Stanley
MS
+$8.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.23M

Top Sells

1
+$16.8M
2
+$6.1M
3
+$5.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.4M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.15M

Sector Composition

1 Technology 20.78%
2 Financials 14.29%
3 Healthcare 13.91%
4 Consumer Discretionary 9.78%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.35M 0.11%
194,184
+5,448
227
$6.34M 0.11%
144,297
+2,362
228
$6.33M 0.11%
62,765
-3,225
229
$6.32M 0.11%
14,651
-921
230
$6.3M 0.11%
346,045
+25,302
231
$6.25M 0.1%
35,724
-8,394
232
$6.23M 0.1%
117,152
-10,272
233
$6.16M 0.1%
942,190
-67,193
234
$6.14M 0.1%
51,014
-4,195
235
$6.08M 0.1%
145,079
+346
236
$6.07M 0.1%
94,210
-35,834
237
$6.06M 0.1%
178,656
+5,184
238
$6.06M 0.1%
161,605
-4,369
239
$6.02M 0.1%
103,218
+81,152
240
$5.98M 0.1%
61,123
-5,300
241
$5.89M 0.1%
84,287
-2,052
242
$5.88M 0.1%
29,501
-8
243
$5.82M 0.1%
107,560
+4,000
244
$5.81M 0.1%
109,861
-1,629
245
$5.75M 0.1%
339,105
+11,208
246
$5.74M 0.1%
15,684
-5,006
247
$5.69M 0.1%
30,121
-7,192
248
$5.66M 0.09%
182,188
-36,350
249
$5.64M 0.09%
134,829
-761
250
$5.63M 0.09%
31,622
-2,163
8 9
10
11 12