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
101
$14.1M 0.24%
123,720
+1,597
102
$14M 0.23%
94,569
+5,874
103
$14M 0.23%
65,898
-2,478
104
$13.9M 0.23%
87,752
-4,229
105
$13.9M 0.23%
169,907
+2,628
106
$13.8M 0.23%
277,380
+9,289
107
$13.7M 0.23%
379,671
+4,405
108
$13.6M 0.23%
198,982
-34,391
109
$13.6M 0.23%
52,231
-70
110
$13.4M 0.22%
125,240
+2,068
111
$13.3M 0.22%
439,356
+16,907
112
$13.3M 0.22%
205,142
-27,360
113
$13.1M 0.22%
140,039
+3,861
114
$13M 0.22%
316,781
-4,164
115
$13M 0.22%
368,037
-4,128
116
$12.9M 0.22%
59,272
+4,431
117
$12.9M 0.22%
49,245
+761
118
$12.8M 0.21%
35,679
+29,564
119
$12.8M 0.21%
132,687
-6,881
120
$12.6M 0.21%
515,016
+12,916
121
$12.4M 0.21%
25,710
+997
122
$12.2M 0.2%
233,632
-6,271
123
$12.2M 0.2%
92,124
+2,533
124
$11.9M 0.2%
174,643
-7,213
125
$11.9M 0.2%
393,380
+18,596
3 4
5
6 7