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
26
$42.8M 0.72%
465,941
-22,705
27
$40.4M 0.67%
397,356
-13,939
28
$38.6M 0.65%
863,418
-39,604
29
$38.2M 0.64%
125,161
+3,275
30
$37.4M 0.62%
349,740
-8,896
31
$36.8M 0.61%
1,214,094
-6,341
32
$36.1M 0.6%
96,683
-184
33
$35.3M 0.59%
167,851
+684
34
$35.1M 0.59%
565,331
-29,612
35
$32.1M 0.54%
194,243
+4,104
36
$31.8M 0.53%
224,501
-3,429
37
$31.2M 0.52%
172,455
+16,138
38
$31.2M 0.52%
711,820
+42,230
39
$31.2M 0.52%
266,002
+16,587
40
$31.1M 0.52%
434,503
+8,356
41
$31M 0.52%
526,791
+24,304
42
$30.7M 0.51%
1,864,318
+14,139
43
$30.5M 0.51%
1,288,840
+46,759
44
$29.1M 0.49%
377,290
+6,126
45
$28.4M 0.47%
470,069
+318,047
46
$28.2M 0.47%
299,087
+396
47
$26.8M 0.45%
50,150
-222
48
$26.5M 0.44%
320,602
-16,751
49
$26.2M 0.44%
163,153
-2,723
50
$25.4M 0.42%
1,169,182
-22,139
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