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
601
$987K 0.03%
587
+25
602
$985K 0.03%
85,626
-20,304
603
$984K 0.03%
12,800
-10
604
$983K 0.03%
55,456
+3,884
605
$980K 0.03%
24,854
-1,494
606
$980K 0.03%
24,923
-641
607
$967K 0.03%
11,431
-174
608
$967K 0.03%
38,128
-625
609
$966K 0.03%
20,047
+3,541
610
$965K 0.03%
33,571
-300
611
$961K 0.03%
14,745
-1,160
612
$960K 0.02%
7,451
-1,309
613
$960K 0.02%
14,340
-17,237
614
$956K 0.02%
17,544
+4,903
615
$947K 0.02%
52,210
-6,390
616
$946K 0.02%
+16,803
617
$939K 0.02%
54,034
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618
$937K 0.02%
25,287
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619
$931K 0.02%
13,416
-76
620
$931K 0.02%
3,599
-345
621
$926K 0.02%
29,617
+1,532
622
$926K 0.02%
10,177
+2,267
623
$920K 0.02%
7,372
-259
624
$905K 0.02%
25,828
+1,530
625
$905K 0.02%
199,265
+43,675
23 24
25
26 27