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
951
$365K 0.01%
2,970
+359
952
$365K 0.01%
10,165
-177
953
$361K 0.01%
9,835
-174
954
$361K 0.01%
6,326
+718
955
$360K 0.01%
5,206
-2,265
956
$359K 0.01%
387
-286
957
$359K 0.01%
+4,988
958
$358K 0.01%
8,839
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959
$354K 0.01%
159
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960
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961
$351K 0.01%
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962
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3,185
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963
$349K 0.01%
5,993
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$348K 0.01%
24,936
-317
965
$347K 0.01%
12,444
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$347K 0.01%
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970
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8,785
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971
$345K 0.01%
16,355
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$343K 0.01%
2,206
-201
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$342K 0.01%
14,459
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974
$341K 0.01%
9,826
-89
975
$340K 0.01%
43,022
-10,796
37 38
39
40 41