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
576
$1.42M 0.02%
22,017
+639
577
$1.42M 0.02%
39,577
-1,054
578
$1.42M 0.02%
19,697
+907
579
$1.42M 0.02%
23,617
-8,827
580
$1.41M 0.02%
26,108
-4,907
581
$1.41M 0.02%
46,665
-2,370
582
$1.4M 0.02%
227,630
+46,473
583
$1.39M 0.02%
19,008
+2,792
584
$1.38M 0.02%
9,021
-1,187
585
$1.38M 0.02%
702,745
-42,666
586
$1.37M 0.02%
34,029
-2,199
587
$1.36M 0.02%
18,302
+4,253
588
$1.36M 0.02%
15,407
+1,172
589
$1.36M 0.02%
9,085
-234
590
$1.35M 0.02%
25,156
+799
591
$1.35M 0.02%
21,490
-61
592
$1.34M 0.02%
29,800
-3,881
593
$1.34M 0.02%
7,526
-410
594
$1.34M 0.02%
14,150
-175
595
$1.34M 0.02%
47,374
+9,584
596
$1.33M 0.02%
11,515
+2
597
$1.33M 0.02%
19,552
+5,109
598
$1.32M 0.02%
24,782
+3,631
599
$1.32M 0.02%
2,265
-15
600
$1.31M 0.02%
11,586
+260
22 23
24
25 26