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
826
$621K 0.01%
28,690
+3,018
827
$620K 0.01%
11,479
-284
828
$618K 0.01%
6,332
-2,484
829
$617K 0.01%
8,431
+266
830
$616K 0.01%
7,586
+320
831
$602K 0.01%
19,062
-1,030
832
$598K 0.01%
2,086
+223
833
$598K 0.01%
28,880
+75
834
$597K 0.01%
+6,312
835
$594K 0.01%
2,802
-545
836
$591K 0.01%
+15,401
837
$586K 0.01%
17,196
+5,063
838
$585K 0.01%
94,736
-20,138
839
$582K 0.01%
22,389
+2,642
840
$580K 0.01%
903
+341
841
$577K 0.01%
10,190
-1,086
842
$575K 0.01%
6,396
+1,355
843
$575K 0.01%
69,747
+21,527
844
$574K 0.01%
15,128
-381
845
$568K 0.01%
+6,502
846
$564K 0.01%
3,975
-12,790
847
$560K 0.01%
2,109
+241
848
$559K 0.01%
12,245
-70
849
$550K 0.01%
4,833
+1,508
850
$546K 0.01%
2,279
+632
32 33
34
35 36