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
976
$338K 0.01%
1,520
+24
977
$338K 0.01%
10,700
-681
978
$336K 0.01%
4,128
-3,958
979
$333K 0.01%
+7,063
980
$329K 0.01%
12,932
-7,104
981
$317K 0.01%
20,237
-1,329
982
$315K 0.01%
9,908
+201
983
$314K 0.01%
6,669
-5,173
984
$313K 0.01%
1,790
-10
985
$307K 0.01%
10,413
-7,277
986
$306K 0.01%
3,842
-49
987
$306K 0.01%
+16,590
988
$302K 0.01%
+4,861
989
$299K 0.01%
24,716
-736
990
$296K ﹤0.01%
11,749
-1,023
991
$296K ﹤0.01%
4,699
+215
992
$295K ﹤0.01%
+1,049
993
$294K ﹤0.01%
6,307
+16
994
$289K ﹤0.01%
24,371
-5,462
995
$289K ﹤0.01%
15,920
-222
996
$287K ﹤0.01%
9,008
-567
997
$287K ﹤0.01%
8,513
+2,092
998
$287K ﹤0.01%
+9,062
999
$286K ﹤0.01%
+4,005
1000
$285K ﹤0.01%
3,619
-1,027
38 39
40
41 42