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
1001
$283K ﹤0.01%
14,588
-151
1002
$281K ﹤0.01%
5,118
-1,322
1003
$281K ﹤0.01%
8,347
-1,897
1004
$277K ﹤0.01%
6,038
-3,508
1005
$275K ﹤0.01%
+3,770
1006
$273K ﹤0.01%
+2,278
1007
$272K ﹤0.01%
+5,478
1008
$268K ﹤0.01%
+15,599
1009
$268K ﹤0.01%
2,700
-1,522
1010
$267K ﹤0.01%
68,509
-11,349
1011
$267K ﹤0.01%
24,576
+12,305
1012
$267K ﹤0.01%
7,815
-390
1013
$266K ﹤0.01%
+2,595
1014
$264K ﹤0.01%
+295
1015
$263K ﹤0.01%
7,841
-3,011
1016
$263K ﹤0.01%
+7,442
1017
$259K ﹤0.01%
2,939
-239
1018
$258K ﹤0.01%
460
-42
1019
$256K ﹤0.01%
4,781
-640
1020
$253K ﹤0.01%
8,847
-257
1021
$253K ﹤0.01%
+7,559
1022
$252K ﹤0.01%
4,619
+5
1023
$252K ﹤0.01%
+3,186
1024
$251K ﹤0.01%
+3,434
1025
$251K ﹤0.01%
+3,747
39 40
41
42 43