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
401
$1.8M 0.05%
84,601
+3,191
402
$1.78M 0.05%
27,562
+352
403
$1.78M 0.05%
104,171
+3,388
404
$1.77M 0.05%
17,242
+431
405
$1.77M 0.05%
7,136
+32
406
$1.76M 0.05%
28,252
-707
407
$1.76M 0.05%
9,559
-679
408
$1.75M 0.05%
6,895
-856
409
$1.75M 0.05%
47,866
-4,420
410
$1.75M 0.05%
19,753
+314
411
$1.74M 0.05%
25,197
-611
412
$1.74M 0.05%
42,962
+2,209
413
$1.74M 0.05%
96,079
-18,421
414
$1.72M 0.04%
13,976
+984
415
$1.71M 0.04%
38,218
-987
416
$1.71M 0.04%
9,209
-46
417
$1.7M 0.04%
32,679
-664
418
$1.7M 0.04%
+69,159
419
$1.7M 0.04%
14,282
-2,781
420
$1.7M 0.04%
9,073
-323
421
$1.7M 0.04%
21,803
-24,252
422
$1.69M 0.04%
35,506
-715
423
$1.69M 0.04%
77,829
-8,934
424
$1.69M 0.04%
15,197
+556
425
$1.69M 0.04%
79,277
-944
15 16
17
18 19