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
551
$1.52M 0.03%
73,171
-153,809
552
$1.52M 0.03%
6,081
-2,310
553
$1.52M 0.03%
22,375
-6,197
554
$1.52M 0.03%
497,639
-25,990
555
$1.52M 0.03%
43,408
-3,542
556
$1.5M 0.03%
29,938
+7,279
557
$1.5M 0.03%
6,544
-272
558
$1.5M 0.03%
6,310
-139
559
$1.5M 0.03%
11,998
+1,618
560
$1.5M 0.03%
37,270
-772
561
$1.49M 0.02%
9,561
+421
562
$1.49M 0.02%
68,037
+5,547
563
$1.49M 0.02%
55,277
+5,819
564
$1.49M 0.02%
5,342
-1,393
565
$1.47M 0.02%
6,319
+653
566
$1.46M 0.02%
5,159
-2,755
567
$1.46M 0.02%
19,358
+1,350
568
$1.46M 0.02%
33,738
-790
569
$1.45M 0.02%
9,309
-1,191
570
$1.44M 0.02%
19,898
-288
571
$1.44M 0.02%
18,495
+2,315
572
$1.43M 0.02%
55,995
-502
573
$1.43M 0.02%
31,295
+631
574
$1.42M 0.02%
18,099
+2,915
575
$1.42M 0.02%
15,237
+2,133
21 22
23
24 25