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
501
$1.38M 0.04%
103,250
+60,994
502
$1.37M 0.04%
21,329
-715
503
$1.37M 0.04%
234,513
+89,421
504
$1.36M 0.04%
53,289
-19,732
505
$1.36M 0.04%
116,430
+3,920
506
$1.35M 0.04%
41,305
-1,495
507
$1.34M 0.03%
8,725
+519
508
$1.34M 0.03%
25,525
+576
509
$1.34M 0.03%
13,358
+407
510
$1.33M 0.03%
35,106
-447
511
$1.33M 0.03%
25,026
+6,091
512
$1.32M 0.03%
61,331
-1,272
513
$1.31M 0.03%
27,527
-1,709
514
$1.31M 0.03%
21,189
-1,041
515
$1.31M 0.03%
20,214
-866
516
$1.31M 0.03%
6,378
-395
517
$1.3M 0.03%
12,732
-353
518
$1.3M 0.03%
14,756
+174
519
$1.29M 0.03%
19,545
+447
520
$1.29M 0.03%
128,630
+93
521
$1.29M 0.03%
9,739
522
$1.28M 0.03%
40,490
+4,045
523
$1.28M 0.03%
41,529
+7,785
524
$1.28M 0.03%
26,372
+1,331
525
$1.28M 0.03%
28,392
-188,346
19 20
21
22 23