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
1051
$219K ﹤0.01%
2,522
-15
1052
$218K ﹤0.01%
+8,494
1053
$218K ﹤0.01%
+5,137
1054
$218K ﹤0.01%
1,277
-212
1055
$218K ﹤0.01%
+6,051
1056
$217K ﹤0.01%
5,414
+55
1057
$217K ﹤0.01%
+2,531
1058
$215K ﹤0.01%
+1,851
1059
$214K ﹤0.01%
+4,602
1060
$213K ﹤0.01%
+1,830
1061
$213K ﹤0.01%
18,814
+48
1062
$212K ﹤0.01%
+3,142
1063
$211K ﹤0.01%
4,460
-3,150
1064
$210K ﹤0.01%
+7,182
1065
$210K ﹤0.01%
+3,111
1066
$209K ﹤0.01%
6,233
-7,375
1067
$207K ﹤0.01%
+16,017
1068
$206K ﹤0.01%
4,855
-524
1069
$206K ﹤0.01%
+2,361
1070
$205K ﹤0.01%
+12,800
1071
$201K ﹤0.01%
2,516
-472
1072
$201K ﹤0.01%
+3,282
1073
$200K ﹤0.01%
+3,198
1074
$200K ﹤0.01%
3,998
-1,978
1075
$200K ﹤0.01%
+3,824
41 42
43
44 45