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
776
$753K 0.01%
30,130
+4,000
777
$748K 0.01%
4,484
+2,133
778
$737K 0.01%
3,845
+163
779
$734K 0.01%
5,386
+93
780
$733K 0.01%
20,973
-2,393
781
$732K 0.01%
2,159
-12
782
$731K 0.01%
9,850
+3,218
783
$729K 0.01%
17,025
+880
784
$723K 0.01%
8,883
+1,142
785
$721K 0.01%
10,435
-4,868
786
$719K 0.01%
12,923
+4,220
787
$719K 0.01%
31,038
-1,156
788
$709K 0.01%
18,511
-2,275
789
$708K 0.01%
4,989
+74
790
$706K 0.01%
10,725
-54
791
$706K 0.01%
18,794
-183
792
$702K 0.01%
16,223
-396
793
$702K 0.01%
7,460
+460
794
$699K 0.01%
16,343
+1,855
795
$696K 0.01%
15,991
-5,399
796
$688K 0.01%
16,077
+231
797
$687K 0.01%
20,196
-94
798
$686K 0.01%
7,120
-144
799
$686K 0.01%
19,776
-2,472
800
$685K 0.01%
16,587
+387
30 31
32
33 34