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
176
$8.58M 0.14%
170,487
+67,892
177
$8.56M 0.14%
50,392
+7,000
178
$8.55M 0.14%
134,294
+9,250
179
$8.55M 0.14%
207,488
-13,839
180
$8.55M 0.14%
115,136
-6,812
181
$8.47M 0.14%
92,821
+3,973
182
$8.46M 0.14%
5,052
+48
183
$8.35M 0.14%
52,990
-3,307
184
$8.23M 0.14%
+42,289
185
$8.23M 0.14%
115,702
-1,347
186
$8.09M 0.14%
38,868
+9,141
187
$7.93M 0.13%
91,862
-2,532
188
$7.86M 0.13%
464,183
-2,685
189
$7.79M 0.13%
117,996
+12,738
190
$7.76M 0.13%
52,844
-436
191
$7.76M 0.13%
277,623
-33,380
192
$7.76M 0.13%
32,378
+6,236
193
$7.73M 0.13%
37,529
-3,326
194
$7.64M 0.13%
86,235
-2,809
195
$7.53M 0.13%
125,381
+23,435
196
$7.46M 0.12%
72,170
+996
197
$7.34M 0.12%
22,340
-14,630
198
$7.32M 0.12%
29,880
-393
199
$7.18M 0.12%
280,740
-24,422
200
$7.15M 0.12%
27,612
-346
6 7
8
9 10