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
1126
– –
-320,291
1127
– –
-107,885
1128
– –
-19,201
1129
– –
-278,258
1130
– –
-6,319
1131
– –
-58,268
1132
– –
-12,267
1133
– –
-3,650
1134
– –
-977
1135
– –
-15,483
1136
– –
-12,439
1137
– –
-48,617
1138
– –
-212
1139
– –
-113,878
1140
– –
-12,917
1141
– –
-2,740
1142
– –
-20,205
1143
– –
-4,094
1144
– –
-92,682
1145
– –
-120,268
42 43 44 45
46