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
876
$478K 0.01%
7,992
-683
877
$476K 0.01%
18,976
-824
878
$474K 0.01%
34,717
-43,792
879
$474K 0.01%
9,660
-5,048
880
$474K 0.01%
+2,437
881
$471K 0.01%
3,934
-1,814
882
$470K 0.01%
+12,938
883
$469K 0.01%
10,567
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884
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885
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886
$464K 0.01%
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887
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10,932
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$463K 0.01%
3,891
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889
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3,853
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890
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891
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892
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893
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895
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896
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2,566
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897
$441K 0.01%
44,077
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898
$439K 0.01%
3,658
-89
899
$434K 0.01%
31,385
+15,318
900
$434K 0.01%
11,564
-10,649
34 35
36
37 38