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
601
$1.31M 0.02%
41,907
+18,592
602
$1.31M 0.02%
17,048
-314
603
$1.31M 0.02%
35,042
+1,072
604
$1.3M 0.02%
63,164
-12,258
605
$1.3M 0.02%
22,383
+839
606
$1.28M 0.02%
16,406
-123
607
$1.27M 0.02%
13,698
+3,913
608
$1.27M 0.02%
23,610
+3,545
609
$1.27M 0.02%
24,261
-2,431
610
$1.26M 0.02%
27,938
+15,110
611
$1.25M 0.02%
15,991
-290
612
$1.25M 0.02%
13,203
+604
613
$1.25M 0.02%
3,300
-293
614
$1.24M 0.02%
8,090
-4
615
$1.24M 0.02%
9,037
+745
616
$1.24M 0.02%
7,526
-3
617
$1.24M 0.02%
4,885
-543
618
$1.24M 0.02%
46,655
+12,235
619
$1.23M 0.02%
13,132
+2,976
620
$1.23M 0.02%
15,699
+647
621
$1.23M 0.02%
8,394
+588
622
$1.22M 0.02%
37,603
-496
623
$1.21M 0.02%
18,678
-673
624
$1.21M 0.02%
14,436
-3,167
625
$1.21M 0.02%
12,994
-4,451
23 24
25
26 27