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
426
$1.68M 0.04%
58,131
+7,666
427
$1.67M 0.04%
29,830
-587
428
$1.67M 0.04%
46,953
-821
429
$1.67M 0.04%
57,464
-1,112
430
$1.66M 0.04%
75,840
-2,603
431
$1.66M 0.04%
88,695
+75,075
432
$1.66M 0.04%
19,808
-412
433
$1.65M 0.04%
46,526
-14,334
434
$1.65M 0.04%
10,376
-301
435
$1.65M 0.04%
17,983
+6,898
436
$1.64M 0.04%
66,517
+2,144
437
$1.64M 0.04%
45,688
-21,992
438
$1.64M 0.04%
47,399
-666
439
$1.64M 0.04%
17,895
-456
440
$1.63M 0.04%
44,192
-3,507
441
$1.62M 0.04%
12,848
+678
442
$1.61M 0.04%
15,054
+389
443
$1.6M 0.04%
19,831
-665
444
$1.6M 0.04%
85,257
+1,178
445
$1.6M 0.04%
14,785
+4,810
446
$1.6M 0.04%
12,316
+580
447
$1.6M 0.04%
8,917
+333
448
$1.59M 0.04%
2,546
+45
449
$1.59M 0.04%
87,100
+6,662
450
$1.59M 0.04%
24,071
+854
16 17
18
19 20