OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1
$173M 2.89%
778,664
+3,537
2
$111M 1.85%
1,213,671
+11,113
3
$85.2M 1.42%
670,324
+3,021
4
$83.5M 1.4%
381,966
+12,501
5
$78.4M 1.31%
286,867
+3,758
6
$72.1M 1.2%
442,820
+15,100
7
$66.7M 1.11%
423,639
-16,044
8
$65.2M 1.09%
491,044
+47,046
9
$64.1M 1.07%
128,084
+2,871
10
$62.6M 1.05%
1,015,603
-94,120
11
$61.9M 1.03%
732,941
+119,610
12
$59.6M 1%
680,640
+16,680
13
$59.5M 0.99%
256,504
-1,689
14
$53.3M 0.89%
227,440
-83
15
$50.5M 0.84%
141,376
+562
16
$49.1M 0.82%
1,067,500
-46,755
17
$48.1M 0.8%
679,493
-31,319
18
$46.4M 0.78%
529,620
+16,040
19
$46.2M 0.77%
83,850
+1,242
20
$46.1M 0.77%
207,273
-22,407
21
$45.3M 0.76%
173,499
+2,136
22
$45.3M 0.76%
1,087,796
-49,669
23
$44.6M 0.75%
127,282
+1,308
24
$44.6M 0.74%
407,250
+23,001
25
$43.3M 0.72%
631,891
+124,454
1
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