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
751
$805K 0.01%
45,224
+10,911
752
$802K 0.01%
9,394
-225
753
$801K 0.01%
11,124
+277
754
$798K 0.01%
6,237
-466
755
$796K 0.01%
+6,043
756
$794K 0.01%
16,731
+12,003
757
$792K 0.01%
6,335
+4,983
758
$791K 0.01%
28,107
+146
759
$791K 0.01%
7,843
+1,770
760
$790K 0.01%
43,952
+1,903
761
$788K 0.01%
20,322
-985
762
$786K 0.01%
8,591
-39
763
$784K 0.01%
17,200
+7,273
764
$784K 0.01%
4,373
765
$782K 0.01%
61,323
-2,831
766
$781K 0.01%
33,927
-3,693
767
$776K 0.01%
+89,643
768
$776K 0.01%
60,586
+9,293
769
$774K 0.01%
25,818
-92
770
$772K 0.01%
6,240
-125
771
$761K 0.01%
4,188
-2,235
772
$757K 0.01%
+18,585
773
$756K 0.01%
11,145
+1,944
774
$755K 0.01%
3,775
+164
775
$755K 0.01%
12,614
+4,949
29 30
31
32 33