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
426
$2.4M 0.04%
27,309
+1,365
427
$2.39M 0.04%
76,562
+3,191
428
$2.39M 0.04%
17,167
+3,533
429
$2.38M 0.04%
8,701
-6,262
430
$2.38M 0.04%
80,140
-2,930
431
$2.38M 0.04%
17,968
-1,033
432
$2.36M 0.04%
35,155
+201
433
$2.35M 0.04%
51,830
-110
434
$2.35M 0.04%
26,616
-1,604
435
$2.35M 0.04%
44,255
+2,984
436
$2.35M 0.04%
11,053
-281
437
$2.35M 0.04%
31,938
-267
438
$2.35M 0.04%
21,295
-824
439
$2.33M 0.04%
27,329
+5,717
440
$2.33M 0.04%
171,740
+1,151
441
$2.31M 0.04%
27,830
-169
442
$2.31M 0.04%
16,906
+750
443
$2.31M 0.04%
104,609
+25,432
444
$2.31M 0.04%
72,435
-451
445
$2.29M 0.04%
32,829
+7,554
446
$2.29M 0.04%
17,340
+3,162
447
$2.28M 0.04%
111,329
-23,891
448
$2.28M 0.04%
27,868
+134
449
$2.28M 0.04%
45,121
+1,040
450
$2.27M 0.04%
63,075
+52,187
16 17
18
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