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
326
$2.37M 0.06%
80,754
-1,136
327
$2.33M 0.06%
182,393
-3,573
328
$2.33M 0.06%
377,256
+61,299
329
$2.33M 0.06%
68,408
-641
330
$2.32M 0.06%
74,692
-2,244
331
$2.32M 0.06%
24,918
+75
332
$2.32M 0.06%
45,170
+44,262
333
$2.32M 0.06%
359,956
+95,625
334
$2.31M 0.06%
80,644
-13
335
$2.31M 0.06%
13,484
+890
336
$2.29M 0.06%
10,728
-50
337
$2.28M 0.06%
114,433
-10,055
338
$2.28M 0.06%
19,258
+8,258
339
$2.27M 0.06%
24,658
-695
340
$2.26M 0.06%
23,257
-518
341
$2.25M 0.06%
27,916
+360
342
$2.24M 0.06%
57,559
+682
343
$2.24M 0.06%
43,202
+9,390
344
$2.23M 0.06%
36,658
+811
345
$2.22M 0.06%
8,778
-2,042
346
$2.21M 0.06%
19,071
+104
347
$2.21M 0.06%
258,276
+32,595
348
$2.21M 0.06%
14,937
+1,078
349
$2.21M 0.06%
51,959
+8,693
350
$2.21M 0.06%
26,213
-527
12 13
14
15 16