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
301
$2.77M 0.07%
25,263
+1,772
302
$2.74M 0.07%
70,220
+945
303
$2.71M 0.07%
27,335
+24,083
304
$2.67M 0.07%
22,679
+22,031
305
$2.65M 0.07%
57,908
-544
306
$2.64M 0.07%
54,046
+804
307
$2.63M 0.07%
41,063
+13,179
308
$2.62M 0.07%
32,733
-588
309
$2.61M 0.07%
77,308
-1,433
310
$2.6M 0.07%
36,503
-341
311
$2.6M 0.07%
27,837
-1,297
312
$2.59M 0.07%
+42,655
313
$2.59M 0.07%
21,492
+455
314
$2.59M 0.07%
24,524
+80
315
$2.58M 0.07%
10,581
-188
316
$2.54M 0.07%
19,834
-26,667
317
$2.53M 0.07%
31,699
+2,204
318
$2.53M 0.07%
79,328
+23,349
319
$2.52M 0.07%
2,945
+303
320
$2.5M 0.07%
52,991
-159
321
$2.5M 0.07%
96,047
+15,069
322
$2.47M 0.06%
24,995
-2,069
323
$2.44M 0.06%
12,298
+2,241
324
$2.43M 0.06%
5,437
-124
325
$2.4M 0.06%
16,631
-1,629
11 12
13
14 15