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
726
$640K 0.02%
33,573
+2,272
727
$638K 0.02%
3,361
+331
728
$638K 0.02%
15,389
+367
729
$637K 0.02%
13,500
-8,898
730
$632K 0.02%
12,629
+4,472
731
$630K 0.02%
7,078
+78
732
$624K 0.02%
19,801
+2,944
733
$623K 0.02%
14,591
-124
734
$623K 0.02%
37,189
+3,519
735
$622K 0.02%
20,468
-1,502
736
$618K 0.02%
4,400
-36
737
$618K 0.02%
2,711
+2,704
738
$617K 0.02%
10,315
+624
739
$616K 0.02%
11,914
+265
740
$614K 0.02%
20,668
-360
741
$608K 0.02%
+24,028
742
$606K 0.02%
5,075
+1,414
743
$602K 0.02%
16,040
-174
744
$602K 0.02%
29,079
+2,049
745
$599K 0.02%
28,509
-598
746
$598K 0.02%
14,959
+4,738
747
$595K 0.02%
4,018
+89
748
$595K 0.02%
43,887
+18,285
749
$591K 0.02%
10,020
+1,328
750
$590K 0.02%
15,088
+219
28 29
30
31 32