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
276
$3.26M 0.08%
51,348
-7,372
277
$3.25M 0.08%
29,321
-784
278
$3.25M 0.08%
45,369
+1,747
279
$3.25M 0.08%
20,768
-1,220
280
$3.25M 0.08%
71,966
-18,160
281
$3.23M 0.08%
+141,538
282
$3.19M 0.08%
24,162
-228
283
$3.14M 0.08%
27,408
+2,893
284
$3.12M 0.08%
34,676
+4,132
285
$3.11M 0.08%
22,200
+965
286
$3.1M 0.08%
74,565
+1,269
287
$3.08M 0.08%
26,416
-731
288
$3.07M 0.08%
21,994
-377
289
$3.06M 0.08%
71,031
-874
290
$3.02M 0.08%
51,276
+7,832
291
$2.99M 0.08%
52,063
-350
292
$2.97M 0.08%
38,326
-574
293
$2.96M 0.08%
58,159
+17,087
294
$2.96M 0.08%
32,701
-353
295
$2.94M 0.08%
9,465
-232
296
$2.94M 0.08%
30,078
-399
297
$2.91M 0.08%
43,781
+728
298
$2.88M 0.07%
134,087
-20,630
299
$2.81M 0.07%
70,293
-605
300
$2.79M 0.07%
60,630
-14,332
10 11
12
13 14