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
1076
$200K ﹤0.01%
+3,552
1077
$200K ﹤0.01%
18,959
-89
1078
$199K ﹤0.01%
29,150
-16,546
1079
$193K ﹤0.01%
12,402
-536
1080
$184K ﹤0.01%
17,437
+3,444
1081
$162K ﹤0.01%
20,836
+5,316
1082
$161K ﹤0.01%
12,501
-1,880
1083
$154K ﹤0.01%
39,259
-6,026
1084
$151K ﹤0.01%
+11,102
1085
$145K ﹤0.01%
+13,294
1086
$144K ﹤0.01%
12,090
+188
1087
$144K ﹤0.01%
33,074
-17,873
1088
$141K ﹤0.01%
+15,090
1089
$141K ﹤0.01%
443
+173
1090
$131K ﹤0.01%
11,162
-4,217
1091
$129K ﹤0.01%
16,090
-3,788
1092
$126K ﹤0.01%
34,588
-19,481
1093
$115K ﹤0.01%
11,420
-979
1094
$98K ﹤0.01%
22,556
-4,451
1095
$87K ﹤0.01%
15,507
-253
1096
$76K ﹤0.01%
+12,164
1097
$73K ﹤0.01%
+13,867
1098
– –
-58,268
1099
– –
-113,878
1100
– –
-12,917
42 43
44
45 46