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
851
$546K 0.01%
20,200
+1,750
852
$545K 0.01%
3,115
+7
853
$544K 0.01%
21,150
-614
854
$543K 0.01%
1,918
-1,016
855
$539K 0.01%
6,148
+806
856
$537K 0.01%
13,201
-6,540
857
$534K 0.01%
+5,147
858
$531K 0.01%
5,523
-33
859
$530K 0.01%
12,580
-44
860
$530K 0.01%
58,773
-2,371
861
$525K 0.01%
16,035
-2,183
862
$524K 0.01%
5,385
+148
863
$518K 0.01%
+3,377
864
$517K 0.01%
+2,809
865
$516K 0.01%
3,738
-75
866
$511K 0.01%
46,035
-2,377
867
$502K 0.01%
+6,953
868
$500K 0.01%
+17,151
869
$500K 0.01%
6,647
-6,261
870
$490K 0.01%
8,982
-156
871
$485K 0.01%
14,725
-549
872
$484K 0.01%
9,347
+2,123
873
$481K 0.01%
2,258
-175
874
$479K 0.01%
9,776
+1,706
875
$479K 0.01%
18,377
+2,913
33 34
35
36 37