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
126
$11.9M 0.2%
327,011
+76,695
127
$11.7M 0.2%
88,290
-2,015
128
$11.5M 0.19%
21,581
+321
129
$11.5M 0.19%
39,071
+639
130
$11.4M 0.19%
69,679
+246
131
$11.4M 0.19%
46,533
+2,411
132
$11.4M 0.19%
124,466
+15,220
133
$11.3M 0.19%
219,236
+26,960
134
$11.3M 0.19%
147,931
+41,795
135
$11.1M 0.18%
81,985
-791
136
$11M 0.18%
50,690
+424
137
$11M 0.18%
30,888
-132
138
$10.9M 0.18%
286,874
-15,863
139
$10.8M 0.18%
70,092
-7,905
140
$10.7M 0.18%
223,218
+6,486
141
$10.7M 0.18%
43,760
+3,380
142
$10.6M 0.18%
28,021
+7,504
143
$10.6M 0.18%
105,570
+12,880
144
$10.5M 0.18%
269,619
+7,417
145
$10.4M 0.17%
80,002
-12,064
146
$10.4M 0.17%
142,585
+6,054
147
$10.3M 0.17%
64,611
-6,189
148
$10.2M 0.17%
32,625
-1,494
149
$10.2M 0.17%
231,325
-2,438
150
$10.1M 0.17%
183,955
+37,458
4 5
6
7 8