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
626
$1.21M 0.02%
42,377
-65,731
627
$1.21M 0.02%
5,092
-443
628
$1.2M 0.02%
9,899
-614
629
$1.2M 0.02%
49,904
+4,344
630
$1.2M 0.02%
31,975
-3,021
631
$1.19M 0.02%
45,736
-3,049
632
$1.19M 0.02%
12,731
-3,167
633
$1.18M 0.02%
12,182
+2,169
634
$1.18M 0.02%
20,800
-463
635
$1.18M 0.02%
54,079
-5,932
636
$1.18M 0.02%
56,516
+11,916
637
$1.17M 0.02%
42,428
-886
638
$1.17M 0.02%
8,994
+648
639
$1.17M 0.02%
16,927
-3,392
640
$1.17M 0.02%
21,847
-440
641
$1.17M 0.02%
21,867
-1,587
642
$1.16M 0.02%
30,218
+7,610
643
$1.16M 0.02%
9,107
+2,203
644
$1.16M 0.02%
5,968
+173
645
$1.16M 0.02%
85,511
-10,895
646
$1.15M 0.02%
8,687
+1,445
647
$1.15M 0.02%
4,520
+24
648
$1.15M 0.02%
64,573
+43,999
649
$1.14M 0.02%
11,942
-973
650
$1.14M 0.02%
2,928
-15
24 25
26
27 28