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
651
$1.13M 0.02%
9,684
+834
652
$1.13M 0.02%
67,631
-6,518
653
$1.13M 0.02%
18,215
-1,441
654
$1.13M 0.02%
77,630
-31,349
655
$1.13M 0.02%
29,924
+7,181
656
$1.13M 0.02%
65,096
+3,476
657
$1.12M 0.02%
+51,437
658
$1.12M 0.02%
27,813
-1,757
659
$1.11M 0.02%
40,049
-40,444
660
$1.11M 0.02%
+3,461
661
$1.11M 0.02%
31,568
+436
662
$1.1M 0.02%
12,726
+489
663
$1.1M 0.02%
55,780
+8,866
664
$1.1M 0.02%
27,152
-70
665
$1.09M 0.02%
22,235
+9,688
666
$1.08M 0.02%
5,144
-292
667
$1.07M 0.02%
23,701
-4,911
668
$1.06M 0.02%
25,182
+3,803
669
$1.05M 0.02%
5,154
-53
670
$1.05M 0.02%
9,890
-1,543
671
$1.04M 0.02%
7,995
+486
672
$1.03M 0.02%
8,661
+59
673
$1.03M 0.02%
25,884
+12,398
674
$1.02M 0.02%
21,448
+411
675
$1.02M 0.02%
10,036
+339
25 26
27
28 29