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
$3.85B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$19.7M
3
+$11.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.2M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$8.46M
4
BA icon
Boeing
BA
+$7.52M
5
MAT icon
Mattel
MAT
+$5.96M

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
251
$3.69M 0.1%
18,247
-4,611
252
$3.68M 0.1%
51,769
+15,520
253
$3.67M 0.1%
50,631
+4,936
254
$3.66M 0.1%
202,266
-20,184
255
$3.65M 0.09%
56,818
+28,034
256
$3.63M 0.09%
63,823
+19,132
257
$3.62M 0.09%
150,332
+12,128
258
$3.62M 0.09%
528,735
+45,035
259
$3.54M 0.09%
23,438
+4,540
260
$3.52M 0.09%
+84,687
261
$3.49M 0.09%
352,314
+32,697
262
$3.47M 0.09%
35,258
-3,224
263
$3.47M 0.09%
97,441
+8,236
264
$3.46M 0.09%
35,936
+1,156
265
$3.44M 0.09%
124,384
-8,572
266
$3.43M 0.09%
24,026
+868
267
$3.41M 0.09%
113,582
+1,755
268
$3.4M 0.09%
141,288
+35,610
269
$3.39M 0.09%
66,228
+1,742
270
$3.37M 0.09%
65,987
-2,138
271
$3.3M 0.09%
73,388
-1,524
272
$3.29M 0.09%
30,864
-6,119
273
$3.28M 0.09%
104,596
+31,315
274
$3.27M 0.08%
136,062
+3,114
275
$3.26M 0.08%
163,877
-147,344
9 10
11
12 13