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
926
$402K 0.01%
3,816
-1,014
927
$402K 0.01%
3,355
-259
928
$402K 0.01%
11,819
-429
929
$397K 0.01%
16,795
-5,362
930
$395K 0.01%
6,913
+1,393
931
$395K 0.01%
6,381
+842
932
$394K 0.01%
6,973
-2,285
933
$394K 0.01%
6,927
+238
934
$394K 0.01%
+7,201
935
$392K 0.01%
2,658
+48
936
$392K 0.01%
35,462
-5,956
937
$391K 0.01%
9,112
+50
938
$391K 0.01%
3,696
+387
939
$389K 0.01%
+8,150
940
$389K 0.01%
+7,167
941
$387K 0.01%
37,748
+897
942
$385K 0.01%
+4,397
943
$385K 0.01%
2,539
+16
944
$381K 0.01%
+6,439
945
$377K 0.01%
+14,319
946
$374K 0.01%
1,367
-19
947
$372K 0.01%
+4,849
948
$369K 0.01%
25,233
+4,708
949
$368K 0.01%
8,652
-1,398
950
$365K 0.01%
5,408
+73
36 37
38
39 40