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
501
$1.88M 0.03%
4,573
-943
502
$1.87M 0.03%
18,668
-520
503
$1.86M 0.03%
21,207
-4,470
504
$1.86M 0.03%
35,947
+612
505
$1.84M 0.03%
23,427
-537
506
$1.82M 0.03%
30,568
+3,701
507
$1.82M 0.03%
87,168
+27,611
508
$1.79M 0.03%
38,466
+26,908
509
$1.79M 0.03%
13,853
+41
510
$1.78M 0.03%
20,851
-97
511
$1.78M 0.03%
3,127
-446
512
$1.78M 0.03%
17,911
+4,850
513
$1.77M 0.03%
9,505
+56
514
$1.76M 0.03%
58,557
-23,574
515
$1.76M 0.03%
25,142
-11,019
516
$1.76M 0.03%
6,538
-159
517
$1.76M 0.03%
12,608
+6,462
518
$1.75M 0.03%
45,449
-2,439
519
$1.74M 0.03%
12,660
-3,126
520
$1.74M 0.03%
19,513
-118
521
$1.71M 0.03%
44,244
-8,412
522
$1.71M 0.03%
19,550
-465
523
$1.7M 0.03%
34,125
+9,380
524
$1.7M 0.03%
114,463
+8,947
525
$1.69M 0.03%
8,413
-176
19 20
21
22 23