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
376
$2.99M 0.05%
17,560
-351
377
$2.96M 0.05%
64,420
-62,481
378
$2.96M 0.05%
146,410
+26,545
379
$2.96M 0.05%
60,959
-2,791
380
$2.92M 0.05%
33,480
-3,335
381
$2.92M 0.05%
32,140
-944
382
$2.91M 0.05%
96,909
-405
383
$2.9M 0.05%
16,487
+764
384
$2.9M 0.05%
29,129
+1,873
385
$2.9M 0.05%
159,872
+87,264
386
$2.9M 0.05%
7,317
-3,794
387
$2.89M 0.05%
49,630
+1,901
388
$2.88M 0.05%
29,684
-531
389
$2.85M 0.05%
27,122
-226
390
$2.85M 0.05%
9,051
+1,278
391
$2.85M 0.05%
19,113
+7,447
392
$2.85M 0.05%
93,377
-4,760
393
$2.83M 0.05%
299,999
-22,221
394
$2.81M 0.05%
8,824
-4,476
395
$2.8M 0.05%
23,411
-2,176
396
$2.73M 0.05%
15,918
-3,104
397
$2.73M 0.05%
37,252
+8,197
398
$2.71M 0.05%
63,067
-843
399
$2.71M 0.05%
19,879
+4,771
400
$2.71M 0.05%
13,015
-263
14 15
16
17 18