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
751
$585K 0.02%
20,809
-1,700
752
$582K 0.02%
18,014
+2,868
753
$578K 0.02%
27,283
-1,587
754
$577K 0.02%
38,359
+15,570
755
$575K 0.01%
2,373
-15
756
$574K 0.01%
8,701
-396
757
$564K 0.01%
21,727
+54
758
$564K 0.01%
94,074
+565
759
$562K 0.01%
24,678
-971
760
$561K 0.01%
+8,232
761
$561K 0.01%
16,784
+16,092
762
$558K 0.01%
13,552
+949
763
$556K 0.01%
8,488
-6,920
764
$554K 0.01%
4,779
-32
765
$551K 0.01%
15,482
-7,482
766
$550K 0.01%
15,127
-393
767
$545K 0.01%
17,531
-4,397
768
$543K 0.01%
14,540
-1,644
769
$542K 0.01%
4,362
-96
770
$540K 0.01%
20,904
+1,536
771
$539K 0.01%
11,500
-48
772
$536K 0.01%
8,640
+30
773
$534K 0.01%
13,733
-395
774
$532K 0.01%
+20,550
775
$531K 0.01%
18,440
+308
29 30
31
32 33