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
251
$5.61M 0.09%
246,436
+44,520
252
$5.59M 0.09%
7,833
-359
253
$5.57M 0.09%
119,586
+15,867
254
$5.57M 0.09%
100,295
+799
255
$5.57M 0.09%
236,890
+13,602
256
$5.49M 0.09%
33,855
-694
257
$5.48M 0.09%
38,761
+401
258
$5.48M 0.09%
1,109,549
-49,668
259
$5.46M 0.09%
52,421
-2,858
260
$5.43M 0.09%
60,340
+2,178
261
$5.38M 0.09%
34,824
-643
262
$5.37M 0.09%
120,678
-6,159
263
$5.32M 0.09%
25,542
+1,800
264
$5.28M 0.09%
96,324
+3,745
265
$5.28M 0.09%
45,944
+2,537
266
$5.25M 0.09%
56,574
+17,225
267
$5.24M 0.09%
44,773
+675
268
$5.16M 0.09%
9,400
+991
269
$5.11M 0.09%
254,801
-9,081
270
$5.1M 0.09%
55,688
+2,805
271
$5.07M 0.08%
86,284
+5,729
272
$5.05M 0.08%
92,210
+5,808
273
$5.05M 0.08%
38,028
-304
274
$5.04M 0.08%
28,243
+2,277
275
$5.01M 0.08%
30,405
-863
9 10
11
12 13