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
651
$831K 0.02%
18,982
+18,616
652
$830K 0.02%
10,393
+6,586
653
$829K 0.02%
22,181
+500
654
$829K 0.02%
7,868
+11
655
$827K 0.02%
21,886
+659
656
$823K 0.02%
21,160
+2,046
657
$822K 0.02%
69,392
-1,440
658
$821K 0.02%
7,075
-514
659
$819K 0.02%
44,281
-7,140
660
$812K 0.02%
128,903
+20,575
661
$811K 0.02%
24,586
-61,010
662
$811K 0.02%
48,098
+2,684
663
$811K 0.02%
39,068
+5,948
664
$810K 0.02%
15,572
-1,686
665
$805K 0.02%
14,100
+1,158
666
$803K 0.02%
4,262
+206
667
$801K 0.02%
5,306
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668
$798K 0.02%
18,000
-1,462
669
$794K 0.02%
1,099
+768
670
$792K 0.02%
16,536
+1,462
671
$791K 0.02%
17,655
+1,306
672
$787K 0.02%
6,312
+910
673
$785K 0.02%
17,429
+2,652
674
$778K 0.02%
23,450
+1,155
675
$773K 0.02%
9,635
-10
25 26
27
28 29