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
26
$24.2M 0.63%
141,439
-7,605
27
$24M 0.62%
378,044
-16,688
28
$23.2M 0.6%
312,747
+97,068
29
$23.2M 0.6%
647,900
+193,890
30
$22.3M 0.58%
755,459
-10,200
31
$22.2M 0.58%
288,082
-2,178
32
$22.1M 0.57%
602,092
-9,824
33
$21.3M 0.55%
152,784
+141,205
34
$21.1M 0.55%
833,720
+7,666
35
$20.1M 0.52%
181,375
-516
36
$19.7M 0.51%
369,008
+1,343
37
$19.4M 0.5%
99,194
-6,015
38
$18.9M 0.49%
319,576
-1,630
39
$18.7M 0.49%
389,040
-2,000
40
$18.6M 0.48%
304,751
+5,127
41
$18.4M 0.48%
138,982
+501
42
$18.1M 0.47%
147,732
-1,849
43
$18.1M 0.47%
71,002
-29,590
44
$17.6M 0.46%
94,328
-119
45
$17.6M 0.46%
467,919
+14,375
46
$17.5M 0.45%
387,259
-1,474
47
$17.1M 0.44%
364,723
-13,012
48
$17M 0.44%
349,460
-30,820
49
$16.8M 0.44%
228,484
+1,374
50
$16.8M 0.44%
201,658
+71
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2
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