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
326
$3.77M 0.06%
124,518
+6,288
327
$3.71M 0.06%
18,649
-309
328
$3.71M 0.06%
80,154
+1,904
329
$3.7M 0.06%
18,994
+589
330
$3.7M 0.06%
72,877
+493
331
$3.68M 0.06%
+89,580
332
$3.68M 0.06%
63,150
-1,008
333
$3.63M 0.06%
65,654
+31
334
$3.59M 0.06%
201,711
-43,283
335
$3.59M 0.06%
33,203
-95
336
$3.58M 0.06%
106,588
-8,307
337
$3.58M 0.06%
34,916
+1,600
338
$3.54M 0.06%
55,537
+3,701
339
$3.54M 0.06%
+79,712
340
$3.52M 0.06%
20,678
-807
341
$3.5M 0.06%
48,082
-32,388
342
$3.5M 0.06%
155,535
+12,075
343
$3.49M 0.06%
+111,014
344
$3.49M 0.06%
62,938
+1,664
345
$3.48M 0.06%
+70,016
346
$3.47M 0.06%
128,747
+5,048
347
$3.46M 0.06%
28,431
+652
348
$3.46M 0.06%
209,176
-19,246
349
$3.46M 0.06%
13,380
+427
350
$3.44M 0.06%
2,864
+50
12 13
14
15 16