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
801
$680K 0.01%
13,889
-1,353
802
$678K 0.01%
10,801
+127
803
$677K 0.01%
11,429
-58
804
$676K 0.01%
15,919
+172
805
$667K 0.01%
67,581
-1,891
806
$666K 0.01%
18,502
-110
807
$663K 0.01%
9,664
+294
808
$660K 0.01%
6,986
+307
809
$660K 0.01%
9,514
+73
810
$650K 0.01%
7,808
+310
811
$650K 0.01%
+4,382
812
$650K 0.01%
10,476
+154
813
$647K 0.01%
9,700
-211
814
$645K 0.01%
54,416
-2,011
815
$639K 0.01%
16,627
+524
816
$639K 0.01%
3,851
+520
817
$638K 0.01%
34,632
-12,800
818
$637K 0.01%
11,336
+2,847
819
$637K 0.01%
13,470
-1,720
820
$632K 0.01%
13,048
+2,799
821
$631K 0.01%
17,568
-38,161
822
$631K 0.01%
4,256
-317
823
$625K 0.01%
8,415
-3
824
$625K 0.01%
1,884
+576
825
$622K 0.01%
26,988
-2,285
31 32
33
34 35