OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$18.8M
3
+$11.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$7.9M
4
MAT icon
Mattel
MAT
+$7.07M
5
BA icon
Boeing
BA
+$6.9M

Sector Composition

1 Financials 15.43%
2 Technology 14.53%
3 Healthcare 14.49%
4 Industrials 12.48%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09M 0.11%
63,700
+16,235
227
$4.08M 0.11%
50,517
-4,537
228
$4.08M 0.11%
14,182
+954
229
$4.06M 0.11%
83,815
-628
230
$4M 0.1%
93,815
-1,795
231
$3.99M 0.1%
24,794
+2,407
232
$3.98M 0.1%
37,330
+281
233
$3.98M 0.1%
70,760
-343
234
$3.98M 0.1%
31,974
+737
235
$3.96M 0.1%
51,125
-19,478
236
$3.92M 0.1%
34,932
+14,561
237
$3.91M 0.1%
25,745
+11,282
238
$3.9M 0.1%
22,759
-10,531
239
$3.88M 0.1%
32,839
-2,286
240
$3.84M 0.1%
87,136
+1,216
241
$3.83M 0.1%
73,555
+269
242
$3.83M 0.1%
186,584
+5,396
243
$3.82M 0.1%
18,611
-376
244
$3.81M 0.1%
120,328
+3,727
245
$3.77M 0.1%
247,215
-5,125
246
$3.76M 0.1%
19,421
-173
247
$3.74M 0.1%
98,622
+10,730
248
$3.71M 0.1%
24,251
+6,454
249
$3.69M 0.1%
27,231
-468
250
$3.69M 0.1%
65,131
-2,224
8 9
10
11 12