OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$36.4M
2
+$18.8M
3
+$11.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$7.9M
4
MAT icon
Mattel
MAT
+$7.07M
5
BA icon
Boeing
BA
+$6.9M

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
526
$1.27M 0.03%
22,709
+130
527
$1.27M 0.03%
12,936
+617
528
$1.27M 0.03%
11,303
+4,428
529
$1.26M 0.03%
19,655
-1,644
530
$1.26M 0.03%
10,082
+622
531
$1.26M 0.03%
13,212
-6,026
532
$1.26M 0.03%
218,684
+35,279
533
$1.25M 0.03%
3,445
+34
534
$1.25M 0.03%
8,990
-696
535
$1.25M 0.03%
44,033
+4,584
536
$1.25M 0.03%
+14,135
537
$1.24M 0.03%
25,197
+1,258
538
$1.24M 0.03%
17,379
+3,491
539
$1.22M 0.03%
18,917
+10,670
540
$1.22M 0.03%
129,486
-9,757
541
$1.21M 0.03%
12,798
-183
542
$1.21M 0.03%
26,803
+902
543
$1.21M 0.03%
6,377
-213
544
$1.21M 0.03%
32,511
-602
545
$1.2M 0.03%
26,195
-674
546
$1.19M 0.03%
179,298
-2,365
547
$1.19M 0.03%
31,961
-805
548
$1.18M 0.03%
49,076
+12,158
549
$1.18M 0.03%
80,141
+4,683
550
$1.17M 0.03%
14,369
-516
20 21
22
23 24