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
526
$1.69M 0.03%
16,366
-1,263
527
$1.69M 0.03%
+14,490
528
$1.69M 0.03%
12,728
+3,592
529
$1.68M 0.03%
39,211
+338
530
$1.66M 0.03%
15,297
-192
531
$1.66M 0.03%
24,228
+1,175
532
$1.66M 0.03%
28,138
-636
533
$1.65M 0.03%
20,745
-202
534
$1.65M 0.03%
51,617
+18,145
535
$1.63M 0.03%
36,222
-2,371
536
$1.61M 0.03%
11,416
+604
537
$1.6M 0.03%
19,260
-132
538
$1.6M 0.03%
12,391
-757
539
$1.6M 0.03%
14,705
+2,107
540
$1.59M 0.03%
7,377
-5,305
541
$1.59M 0.03%
3,900
+428
542
$1.59M 0.03%
21,016
-5,076
543
$1.59M 0.03%
30,642
-1,083
544
$1.58M 0.03%
35,958
-9,322
545
$1.57M 0.03%
7,722
+1,775
546
$1.55M 0.03%
13,465
+4,620
547
$1.55M 0.03%
66,965
+3,335
548
$1.54M 0.03%
22,566
-675
549
$1.53M 0.03%
5,765
+979
550
$1.53M 0.03%
16,805
-3,132
20 21
22
23 24