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
276
$5.01M 0.08%
298,960
+51,109
277
$5M 0.08%
56,105
+707
278
$4.97M 0.08%
351,413
-30,643
279
$4.9M 0.08%
135,203
-192
280
$4.9M 0.08%
82,734
+11,586
281
$4.85M 0.08%
53,572
+14,812
282
$4.85M 0.08%
228,269
-20,193
283
$4.83M 0.08%
170,307
-8,884
284
$4.75M 0.08%
89,992
+2,431
285
$4.73M 0.08%
181,938
-72,824
286
$4.73M 0.08%
12,695
-2,368
287
$4.73M 0.08%
39,996
+1,494
288
$4.72M 0.08%
37,370
+55
289
$4.71M 0.08%
224,584
-22,820
290
$4.58M 0.08%
60,951
-934
291
$4.52M 0.08%
54,498
+2,488
292
$4.5M 0.08%
56,085
+1,477
293
$4.49M 0.08%
31,918
-1,414
294
$4.49M 0.08%
33,180
+6,353
295
$4.4M 0.07%
46,253
+3,460
296
$4.36M 0.07%
18,633
+3,159
297
$4.34M 0.07%
54,022
+508
298
$4.33M 0.07%
28,297
-3,745
299
$4.28M 0.07%
91,063
+5,114
300
$4.26M 0.07%
10,377
+145
10 11
12
13 14