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
626
$904K 0.02%
32,473
+3,139
627
$904K 0.02%
11,015
-1,057
628
$903K 0.02%
22,615
-107
629
$897K 0.02%
17,018
+2,737
630
$894K 0.02%
17,226
+2,788
631
$893K 0.02%
39,012
-3,940
632
$892K 0.02%
30,206
+7,304
633
$891K 0.02%
39,853
-5,873
634
$887K 0.02%
14,285
+13
635
$884K 0.02%
10,642
-357
636
$878K 0.02%
9,195
-177
637
$867K 0.02%
63,519
-7,148
638
$865K 0.02%
19,520
-11
639
$864K 0.02%
22,026
-241
640
$860K 0.02%
26,330
-2,610
641
$856K 0.02%
11,007
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642
$849K 0.02%
16,888
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643
$847K 0.02%
7,532
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644
$842K 0.02%
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645
$839K 0.02%
7,851
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646
$839K 0.02%
12,095
-4,876
647
$839K 0.02%
9,397
+219
648
$837K 0.02%
15,105
+352
649
$834K 0.02%
17,010
-396
650
$832K 0.02%
76,360
-10,599
24 25
26
27 28