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
726
$851K 0.01%
382
+44
727
$851K 0.01%
59,901
+11,894
728
$850K 0.01%
33,276
+14,170
729
$849K 0.01%
30,951
+6,212
730
$848K 0.01%
8,452
-20
731
$848K 0.01%
30,784
+6,413
732
$847K 0.01%
+9,541
733
$847K 0.01%
+8,735
734
$844K 0.01%
8,276
+1,554
735
$843K 0.01%
22,571
-545
736
$832K 0.01%
13,808
-199
737
$830K 0.01%
14,185
+718
738
$827K 0.01%
21,927
+479
739
$823K 0.01%
42,019
-15,004
740
$821K 0.01%
17,920
+12
741
$821K 0.01%
22,190
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742
$817K 0.01%
5,916
-42
743
$816K 0.01%
53,380
-371
744
$815K 0.01%
35,603
-493
745
$814K 0.01%
29,802
-172
746
$812K 0.01%
4,629
+761
747
$811K 0.01%
19,244
-540
748
$810K 0.01%
24,407
+5,768
749
$810K 0.01%
10,543
+412
750
$806K 0.01%
5,721
-400
28 29
30
31 32