OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
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
+$35.7M
2
+$19.7M
3
+$11.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.2M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$8.46M
4
BA icon
Boeing
BA
+$7.52M
5
MAT icon
Mattel
MAT
+$5.96M

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
676
$770K 0.02%
21,004
-307
677
$769K 0.02%
68,335
+3,288
678
$768K 0.02%
11,167
-337
679
$763K 0.02%
11,389
+7,307
680
$762K 0.02%
32,606
+1,450
681
$762K 0.02%
665
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682
$761K 0.02%
10,036
-173
683
$758K 0.02%
105,725
+560
684
$757K 0.02%
60,666
+2,306
685
$757K 0.02%
21,797
-5,367
686
$756K 0.02%
16,944
-3,612
687
$754K 0.02%
8,710
+6,923
688
$738K 0.02%
5,072
-657
689
$738K 0.02%
4,583
+4,539
690
$734K 0.02%
18,022
+1,742
691
$733K 0.02%
7,679
-2,124
692
$731K 0.02%
12,713
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693
$731K 0.02%
23,107
+13,644
694
$730K 0.02%
18,577
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695
$724K 0.02%
7,380
-752
696
$714K 0.02%
11,919
+2,134
697
$712K 0.02%
6,414
+28
698
$709K 0.02%
12,973
+295
699
$700K 0.02%
8,117
+85
700
$700K 0.02%
11,872
-4,550
26 27
28
29 30