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
476
$1.45M 0.04%
15,826
+11,898
477
$1.45M 0.04%
13,333
-5
478
$1.44M 0.04%
43,449
-913
479
$1.44M 0.04%
186,230
+63,507
480
$1.43M 0.04%
7,959
+428
481
$1.42M 0.04%
21,860
+523
482
$1.42M 0.04%
26,300
+79
483
$1.4M 0.04%
23,424
-289
484
$1.4M 0.04%
30,184
-7,208
485
$1.4M 0.04%
18,069
-16,632
486
$1.4M 0.04%
22,362
-604
487
$1.4M 0.04%
50,150
-1,139
488
$1.4M 0.04%
15,402
-3,500
489
$1.39M 0.04%
25,165
+11,339
490
$1.39M 0.04%
6,026
-780
491
$1.39M 0.04%
27,055
+529
492
$1.39M 0.04%
22,552
-547
493
$1.39M 0.04%
28,098
-484
494
$1.39M 0.04%
6,193
-804
495
$1.39M 0.04%
23,151
+6,240
496
$1.39M 0.04%
55,700
-28,005
497
$1.38M 0.04%
11,678
+50
498
$1.38M 0.04%
21,456
+200
499
$1.38M 0.04%
151,784
-2,872
500
$1.38M 0.04%
17,891
+85
18 19
20
21 22