OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
551
$1.17M 0.03%
33,479
+4,457
552
$1.17M 0.03%
31,686
+618
553
$1.17M 0.03%
26,514
-688
554
$1.17M 0.03%
28,473
-597
555
$1.16M 0.03%
14,553
+1,775
556
$1.16M 0.03%
8,187
+883
557
$1.16M 0.03%
123,489
-4,148
558
$1.16M 0.03%
88,245
-1,822
559
$1.16M 0.03%
11,281
-1,477
560
$1.15M 0.03%
15,183
-612
561
$1.14M 0.03%
20,743
-425
562
$1.14M 0.03%
13,244
+613
563
$1.14M 0.03%
22,030
+1,850
564
$1.13M 0.03%
189,640
-1,745
565
$1.13M 0.03%
8,381
-2,679
566
$1.12M 0.03%
22,134
+632
567
$1.12M 0.03%
31,005
+1,946
568
$1.12M 0.03%
21,990
+2,843
569
$1.11M 0.03%
26,686
+2,142
570
$1.1M 0.03%
5,356
+827
571
$1.1M 0.03%
12,764
+12,355
572
$1.1M 0.03%
10,057
-5,330
573
$1.1M 0.03%
4,840
-44
574
$1.09M 0.03%
61,601
-1,331
575
$1.09M 0.03%
61,425
+2,495
21 22
23
24 25