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
376
$1.99M 0.05%
31,439
-638
377
$1.99M 0.05%
125,622
-1,064
378
$1.96M 0.05%
12,536
-19,118
379
$1.96M 0.05%
69,956
-11,206
380
$1.94M 0.05%
16,257
+712
381
$1.94M 0.05%
93,110
+21,593
382
$1.94M 0.05%
15,682
-4,848
383
$1.93M 0.05%
10,830
-2,831
384
$1.93M 0.05%
90,976
-9,692
385
$1.92M 0.05%
10,395
-286
386
$1.91M 0.05%
173,626
+56,387
387
$1.91M 0.05%
16,781
+221
388
$1.91M 0.05%
15,354
+152
389
$1.91M 0.05%
35,969
+12,655
390
$1.91M 0.05%
45,596
+1,803
391
$1.87M 0.05%
14,627
+2,666
392
$1.87M 0.05%
49,780
+14,610
393
$1.86M 0.05%
22,197
+5,546
394
$1.86M 0.05%
33,737
+1,625
395
$1.85M 0.05%
41,958
+3,811
396
$1.84M 0.05%
38,211
+681
397
$1.83M 0.05%
388,806
-6,977
398
$1.83M 0.05%
27,985
+1,103
399
$1.82M 0.05%
12,316
+8,637
400
$1.82M 0.05%
36,096
-929
14 15
16
17 18