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
901
$433K 0.01%
7,015
+269
902
$429K 0.01%
96,665
+6,437
903
$428K 0.01%
+9,552
904
$427K 0.01%
9,807
+155
905
$427K 0.01%
12,621
-644
906
$426K 0.01%
8,974
-211
907
$426K 0.01%
7,699
-147
908
$424K 0.01%
1,105
-19
909
$423K 0.01%
5,339
-759
910
$421K 0.01%
6,324
-1,313
911
$421K 0.01%
2,890
+42
912
$419K 0.01%
10,018
-1,879
913
$416K 0.01%
1,251
-155
914
$414K 0.01%
27,512
+193
915
$414K 0.01%
3,089
-211
916
$413K 0.01%
5,955
917
$413K 0.01%
8,956
+1,619
918
$413K 0.01%
6,270
-440
919
$412K 0.01%
25,988
-21,323
920
$411K 0.01%
2,282
+265
921
$411K 0.01%
5,304
-109
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$411K 0.01%
13,938
+4,358
923
$408K 0.01%
30,483
+1,020
924
$406K 0.01%
13,134
-206
925
$403K 0.01%
49,537
-11,833
35 36
37
38 39