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
51
$25.3M 0.42%
306,149
-12,011
52
$25.3M 0.42%
437,111
-20,077
53
$25.3M 0.42%
324,276
-22,480
54
$24.8M 0.41%
2,538,575
-359,416
55
$23.6M 0.39%
52,265
+155
56
$23.6M 0.39%
1,806,480
+39,880
57
$23.2M 0.39%
234,718
-2,141
58
$22.7M 0.38%
83,395
+2,839
59
$22.5M 0.38%
154,240
+35,944
60
$21.8M 0.36%
123,303
-5,507
61
$21.5M 0.36%
127,552
+7,911
62
$21.3M 0.36%
444,383
+24,648
63
$21.1M 0.35%
79,541
-6,613
64
$20.9M 0.35%
76,665
+3,402
65
$20.4M 0.34%
132,234
-781
66
$20.2M 0.34%
184,854
+13,212
67
$19.9M 0.33%
130,498
+36,533
68
$19.6M 0.33%
53,746
+770
69
$18.8M 0.31%
86,503
+3,723
70
$18.8M 0.31%
538,706
+33,144
71
$18.5M 0.31%
183,876
-932
72
$18.4M 0.31%
395,361
-593
73
$18.3M 0.31%
104,831
+6,792
74
$18.3M 0.31%
428,111
-22,302
75
$18.3M 0.31%
203,920
+3,795
1 2
3
4 5