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
351
$3.42M 0.06%
585,978
-10,227
352
$3.41M 0.06%
15,055
+771
353
$3.38M 0.06%
29,850
+8,390
354
$3.35M 0.06%
225,492
-1,167
355
$3.35M 0.06%
22,149
-464
356
$3.35M 0.06%
278,599
+78,419
357
$3.34M 0.06%
23,318
+358
358
$3.29M 0.05%
39,260
+1,314
359
$3.27M 0.05%
22,667
-12,068
360
$3.24M 0.05%
+2,734
361
$3.24M 0.05%
59,798
+3,069
362
$3.23M 0.05%
13,575
-351
363
$3.2M 0.05%
104,479
-13,508
364
$3.18M 0.05%
42,015
-2,911
365
$3.18M 0.05%
16,772
-1,045
366
$3.15M 0.05%
40,365
+2,368
367
$3.13M 0.05%
17,976
-424
368
$3.12M 0.05%
34,481
+1,502
369
$3.1M 0.05%
19,557
+700
370
$3.06M 0.05%
27,358
+4,502
371
$3.04M 0.05%
59,611
+23,379
372
$3.04M 0.05%
90,515
-5,731
373
$3.03M 0.05%
61,823
-975
374
$3.01M 0.05%
29,979
+665
375
$3.01M 0.05%
22,280
-2,229
13 14
15
16 17