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
401
$2.7M 0.05%
15,600
+2,562
402
$2.68M 0.04%
63,280
+3,787
403
$2.68M 0.04%
38,220
-464
404
$2.66M 0.04%
14,878
+678
405
$2.66M 0.04%
45,408
-36,554
406
$2.65M 0.04%
11,670
-3,623
407
$2.64M 0.04%
20,300
+6,713
408
$2.62M 0.04%
17,586
+2,453
409
$2.6M 0.04%
371,288
+79,890
410
$2.6M 0.04%
848,058
-104,240
411
$2.59M 0.04%
11,388
-214
412
$2.56M 0.04%
22,054
-170
413
$2.53M 0.04%
19,388
+1,171
414
$2.48M 0.04%
10,755
-2,208
415
$2.47M 0.04%
2,470
+1,092
416
$2.46M 0.04%
68,716
-2,450
417
$2.45M 0.04%
27,204
+28
418
$2.45M 0.04%
33,559
+3,686
419
$2.44M 0.04%
8,488
+1,347
420
$2.42M 0.04%
6,762
-951
421
$2.42M 0.04%
58,539
+1,957
422
$2.42M 0.04%
29,418
+1,262
423
$2.42M 0.04%
25,236
-639
424
$2.42M 0.04%
13,960
-456
425
$2.4M 0.04%
38,871
-144
15 16
17
18 19