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
451
$1.58M 0.04%
40,200
+492
452
$1.58M 0.04%
181,495
-3,463
453
$1.58M 0.04%
71,210
-1,430
454
$1.58M 0.04%
28,026
-521
455
$1.56M 0.04%
69,083
-11,826
456
$1.55M 0.04%
12,913
-183
457
$1.54M 0.04%
80,750
+3,522
458
$1.52M 0.04%
92,751
+121
459
$1.51M 0.04%
55,043
+5,223
460
$1.51M 0.04%
38,396
+4,580
461
$1.51M 0.04%
17,632
+1,290
462
$1.51M 0.04%
66,717
+855
463
$1.5M 0.04%
32,380
-12,125
464
$1.5M 0.04%
19,675
+6,237
465
$1.49M 0.04%
31,041
+1,357
466
$1.49M 0.04%
1,397
-104
467
$1.48M 0.04%
84,214
-1,618
468
$1.48M 0.04%
43,141
-1,051
469
$1.48M 0.04%
15,729
+696
470
$1.48M 0.04%
9,551
+3,096
471
$1.47M 0.04%
48,720
+1,808
472
$1.47M 0.04%
38,366
-798
473
$1.46M 0.04%
26,205
-535
474
$1.46M 0.04%
20,700
+18,831
475
$1.46M 0.04%
22,658
-777
17 18
19
20 21