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
301
$4.25M 0.07%
151,360
-1,840
302
$4.25M 0.07%
11,055
-146
303
$4.24M 0.07%
113,846
-9,856
304
$4.23M 0.07%
59,171
+3,328
305
$4.21M 0.07%
54,398
-4,356
306
$4.21M 0.07%
10,735
-163
307
$4.19M 0.07%
82,226
+3,226
308
$4.19M 0.07%
346,279
+69,634
309
$4.16M 0.07%
16,050
-221
310
$4.15M 0.07%
16,608
-475
311
$4.14M 0.07%
19,458
+312
312
$4.12M 0.07%
66,515
+762
313
$4.12M 0.07%
17,911
-26,531
314
$4.11M 0.07%
6,647
+691
315
$4.09M 0.07%
64,200
-699
316
$4.08M 0.07%
14,963
+2,956
317
$3.99M 0.07%
25,210
+768
318
$3.89M 0.06%
12,758
+177
319
$3.83M 0.06%
56,113
+1,300
320
$3.81M 0.06%
29,255
+639
321
$3.8M 0.06%
147,632
+1,202
322
$3.8M 0.06%
832,758
-25,657
323
$3.78M 0.06%
24,868
+6,622
324
$3.77M 0.06%
30,734
+5,607
325
$3.77M 0.06%
16,047
-3,921
11 12
13
14 15