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
1026
$246K ﹤0.01%
+2,015
1027
$244K ﹤0.01%
+7,736
1028
$243K ﹤0.01%
1,147
+36
1029
$240K ﹤0.01%
6,893
-2,305
1030
$239K ﹤0.01%
2,317
-65
1031
$239K ﹤0.01%
+3,000
1032
$238K ﹤0.01%
17,712
+2,923
1033
$238K ﹤0.01%
+4,761
1034
$237K ﹤0.01%
4,721
-18
1035
$236K ﹤0.01%
1,790
-469
1036
$234K ﹤0.01%
8,098
-574
1037
$234K ﹤0.01%
1,692
-12
1038
$234K ﹤0.01%
6,233
-178
1039
$231K ﹤0.01%
+6,648
1040
$230K ﹤0.01%
+3,694
1041
$229K ﹤0.01%
+2,979
1042
$229K ﹤0.01%
+1,797
1043
$228K ﹤0.01%
1,273
-23
1044
$226K ﹤0.01%
+2,147
1045
$224K ﹤0.01%
3,061
-30
1046
$222K ﹤0.01%
784
-455
1047
$221K ﹤0.01%
3,031
+120
1048
$221K ﹤0.01%
+7,696
1049
$219K ﹤0.01%
+5,654
1050
$219K ﹤0.01%
3,106
+128
40 41
42
43 44