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
351
$2.2M 0.06%
11,217
-288
352
$2.2M 0.06%
33,304
+11,366
353
$2.19M 0.06%
84,228
+20,043
354
$2.19M 0.06%
159,884
+16,546
355
$2.18M 0.06%
28,406
-172
356
$2.17M 0.06%
39,260
+18,037
357
$2.17M 0.06%
61,857
-1,493
358
$2.15M 0.06%
66,480
+3,249
359
$2.13M 0.06%
39,774
+3,069
360
$2.11M 0.05%
35,624
-276
361
$2.11M 0.05%
52,664
+50,797
362
$2.11M 0.05%
72,608
+725
363
$2.11M 0.05%
25,061
-3,498
364
$2.11M 0.05%
17,643
+10,857
365
$2.09M 0.05%
+115,775
366
$2.09M 0.05%
74,689
+34,968
367
$2.09M 0.05%
54,903
+1,677
368
$2.08M 0.05%
23,396
-668
369
$2.07M 0.05%
94,702
-33,755
370
$2.07M 0.05%
19,160
+9,415
371
$2.06M 0.05%
25,367
-8,098
372
$2.05M 0.05%
32,695
-486
373
$2.05M 0.05%
61,000
+22,495
374
$2.03M 0.05%
236,056
+65,688
375
$2M 0.05%
23,569
+2,011
13 14
15
16 17