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
151
$10.1M 0.17%
22,624
+1,184
152
$10.1M 0.17%
161,744
+52,414
153
$10.1M 0.17%
28,932
+9,260
154
$9.97M 0.17%
13,817
-4,264
155
$9.95M 0.17%
40,749
+1,058
156
$9.89M 0.17%
178,255
-702
157
$9.89M 0.17%
76,843
+18,314
158
$9.89M 0.17%
180,082
+82,287
159
$9.81M 0.16%
49,069
+511
160
$9.79M 0.16%
105,120
+915
161
$9.77M 0.16%
201,127
+14,399
162
$9.69M 0.16%
44,990
+24,748
163
$9.5M 0.16%
91,965
+2,807
164
$9.5M 0.16%
39,396
+3,214
165
$9.36M 0.16%
58,227
-4,445
166
$9.2M 0.15%
24,222
+394
167
$9.15M 0.15%
31,926
-1,102
168
$9.08M 0.15%
94,498
+17,227
169
$8.98M 0.15%
124,114
-1,946
170
$8.88M 0.15%
76,970
+4,742
171
$8.87M 0.15%
32,484
-488
172
$8.79M 0.15%
219,770
+1,538
173
$8.66M 0.14%
17,758
+2,159
174
$8.59M 0.14%
70,974
-4,168
175
$8.59M 0.14%
237,800
+3,550
5 6
7
8 9