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
576
$1.09M 0.03%
19,021
-494
577
$1.08M 0.03%
26,298
-69
578
$1.08M 0.03%
58,021
+27,320
579
$1.07M 0.03%
10,843
-2,668
580
$1.07M 0.03%
37,723
-731
581
$1.06M 0.03%
27,428
-1,328
582
$1.06M 0.03%
17,195
-619
583
$1.05M 0.03%
7,737
+167
584
$1.05M 0.03%
35,396
+3,376
585
$1.05M 0.03%
36,091
+106
586
$1.05M 0.03%
6,732
-1,151
587
$1.05M 0.03%
6,224
-35
588
$1.03M 0.03%
11,009
+44
589
$1.02M 0.03%
23,528
+11,470
590
$1.02M 0.03%
13,109
-161
591
$1.02M 0.03%
9,595
+57
592
$1.02M 0.03%
24,609
+1,563
593
$1.02M 0.03%
70,935
-126,465
594
$1.01M 0.03%
27,570
+1,812
595
$1.01M 0.03%
51,467
-3,220
596
$1M 0.03%
13,556
+2,435
597
$1M 0.03%
17,200
-11,007
598
$999K 0.03%
44,585
+10,290
599
$995K 0.03%
18,098
-819
600
$990K 0.03%
13,985
-2,362
22 23
24
25 26