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
701
$937K 0.02%
4,588
+1,154
702
$932K 0.02%
+6,593
703
$928K 0.02%
5,363
-361
704
$925K 0.02%
10,887
+26
705
$924K 0.02%
7,381
-17
706
$920K 0.02%
64,549
+18,182
707
$917K 0.02%
4,321
-446
708
$915K 0.02%
26,262
+10,859
709
$913K 0.02%
7,217
-2,399
710
$910K 0.02%
14,744
-1,281
711
$909K 0.02%
28,454
-6,823
712
$905K 0.02%
5,483
+244
713
$905K 0.02%
27,231
-11,034
714
$904K 0.02%
17,839
-2,910
715
$901K 0.02%
12,491
-307
716
$895K 0.01%
54,507
+3,078
717
$890K 0.01%
13,647
+558
718
$886K 0.01%
46,608
+28,604
719
$876K 0.01%
6,690
+2,108
720
$874K 0.01%
8,972
-284
721
$872K 0.01%
12,630
-798
722
$871K 0.01%
10,870
+1,500
723
$862K 0.01%
42,939
-2,869
724
$856K 0.01%
11,640
-995
725
$854K 0.01%
6,265
-560
27 28
29
30 31