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
76
$18.2M 0.3%
133,462
+51,505
77
$18.2M 0.3%
87,888
+1,091
78
$17.9M 0.3%
127,210
+406
79
$17.7M 0.3%
67,189
-971
80
$17.4M 0.29%
280,909
+34,804
81
$17.4M 0.29%
116,609
+18,177
82
$17.2M 0.29%
101,593
-4,996
83
$17M 0.28%
184,390
+3,310
84
$17M 0.28%
263,374
+13,445
85
$16.8M 0.28%
85,344
-1,670
86
$16.5M 0.28%
71,087
-8,396
87
$16.5M 0.28%
37,808
-689
88
$15.9M 0.27%
34,171
-2,162
89
$15.8M 0.26%
157,811
-562
90
$15.3M 0.26%
68,051
-2,324
91
$15.3M 0.25%
114,410
+4,084
92
$15.1M 0.25%
108,517
+5,366
93
$14.9M 0.25%
82,360
-3,419
94
$14.7M 0.25%
399,880
-333
95
$14.7M 0.25%
322,440
-15,558
96
$14.6M 0.24%
209,826
+12,000
97
$14.6M 0.24%
29,142
-903
98
$14.4M 0.24%
97,334
+1,100
99
$14.3M 0.24%
89,104
+5,859
100
$14.1M 0.24%
49,898
-1,041
2 3
4
5 6