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
201
$7.09M 0.12%
85,507
+23,159
202
$7.05M 0.12%
64,177
-456
203
$7.04M 0.12%
209,866
-10,912
204
$7.04M 0.12%
44,241
-503
205
$6.95M 0.12%
174,320
-12,129
206
$6.95M 0.12%
75,144
+844
207
$6.94M 0.12%
120,302
-19,766
208
$6.89M 0.12%
248,300
+32,700
209
$6.78M 0.11%
241,204
-2,918
210
$6.76M 0.11%
101,446
-2,438
211
$6.74M 0.11%
98,752
+28,320
212
$6.69M 0.11%
84,296
+84
213
$6.67M 0.11%
164,078
+5,284
214
$6.64M 0.11%
593,839
-51,497
215
$6.61M 0.11%
166,696
+10,636
216
$6.61M 0.11%
209,160
-10,980
217
$6.6M 0.11%
36,262
-187
218
$6.59M 0.11%
27,900
+1,413
219
$6.58M 0.11%
80,460
+10,499
220
$6.54M 0.11%
205,600
-44,056
221
$6.48M 0.11%
53,609
+4,758
222
$6.48M 0.11%
181,727
-15,613
223
$6.42M 0.11%
32,763
+2,223
224
$6.41M 0.11%
29,859
+1,118
225
$6.37M 0.11%
58,496
+23,537
7 8
9
10 11