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
676
$1.02M 0.02%
76,953
-603
677
$1.01M 0.02%
14,007
-258
678
$1.01M 0.02%
2,988
+103
679
$1M 0.02%
5,304
-1,203
680
$997K 0.02%
+13,402
681
$991K 0.02%
27,518
+1,037
682
$987K 0.02%
15,744
+16
683
$985K 0.02%
26,511
+746
684
$985K 0.02%
10,256
+3,100
685
$982K 0.02%
33,059
-24,579
686
$981K 0.02%
64,137
+17,676
687
$978K 0.02%
22,891
+385
688
$975K 0.02%
11,474
+796
689
$972K 0.02%
11,181
-494
690
$963K 0.02%
6,421
-71
691
$959K 0.02%
7,978
-4,030
692
$958K 0.02%
+23,825
693
$955K 0.02%
16,870
+2,656
694
$952K 0.02%
20,684
+436
695
$947K 0.02%
5,154
+228
696
$944K 0.02%
28,906
+5,880
697
$939K 0.02%
14,490
+2,449
698
$939K 0.02%
+26,847
699
$939K 0.02%
7,966
+148
700
$938K 0.02%
30,082
+19,393
26 27
28
29 30