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
51
$15.8M 0.41%
139,017
+1,498
52
$15.7M 0.41%
89,719
-2,502
53
$15.7M 0.41%
290,497
+87,053
54
$15.5M 0.4%
106,435
-3,978
55
$15.4M 0.4%
250,766
+3,447
56
$15.3M 0.4%
218,195
-1,543
57
$15M 0.39%
105,567
-1,328
58
$14.9M 0.39%
223,915
-2,181
59
$14.7M 0.38%
230,605
-1,771
60
$14.4M 0.37%
391,040
-3,373
61
$14.4M 0.37%
424,389
+36,886
62
$14.2M 0.37%
296,960
+24,600
63
$14M 0.36%
201,256
+4,857
64
$13.9M 0.36%
169,326
+21
65
$13.8M 0.36%
181,293
-1,662
66
$13.8M 0.36%
166,531
+50,402
67
$13.6M 0.35%
283,507
+85,000
68
$13.1M 0.34%
437,146
-25,805
69
$13M 0.34%
243,018
+1,001
70
$12.4M 0.32%
76,024
-235
71
$12.1M 0.31%
159,844
-1,950
72
$12M 0.31%
240,116
+7,476
73
$11.9M 0.31%
79,931
-6,869
74
$11.9M 0.31%
102,899
-42,443
75
$11.9M 0.31%
491,252
-4,372
1 2
3
4 5