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
476
$2.09M 0.03%
22,682
-188
477
$2.07M 0.03%
1,819
-86
478
$2.06M 0.03%
20,246
+1,429
479
$2.04M 0.03%
13,521
+1,228
480
$2.04M 0.03%
21,421
+3,802
481
$2.03M 0.03%
17,140
+1,654
482
$2.02M 0.03%
50,636
+4,177
483
$2.02M 0.03%
71,568
+328
484
$2.02M 0.03%
85,732
-1,541
485
$2.01M 0.03%
22,333
+1,950
486
$2M 0.03%
27,728
-5,317
487
$1.98M 0.03%
7,495
-1,686
488
$1.97M 0.03%
8,505
-1
489
$1.96M 0.03%
36,999
-5,264
490
$1.96M 0.03%
12,122
+2,004
491
$1.96M 0.03%
44,592
-1,715
492
$1.94M 0.03%
40,871
-3,930
493
$1.94M 0.03%
98,605
+10,440
494
$1.93M 0.03%
21,065
+9,217
495
$1.93M 0.03%
48,660
-421
496
$1.92M 0.03%
27,782
-154
497
$1.91M 0.03%
24,556
+1,966
498
$1.9M 0.03%
46,141
+11,097
499
$1.89M 0.03%
45,518
+472
500
$1.88M 0.03%
37,487
+7,516
18 19
20
21 22