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
776
$530K 0.01%
12,897
+269
777
$530K 0.01%
6,529
-4,082
778
$529K 0.01%
8,499
+395
779
$528K 0.01%
8,479
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780
$528K 0.01%
11,147
+112
781
$527K 0.01%
43,616
-16,944
782
$526K 0.01%
2,792
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783
$525K 0.01%
6,836
+317
784
$524K 0.01%
4,671
-144
785
$523K 0.01%
19,537
-1,034
786
$518K 0.01%
8,400
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787
$517K 0.01%
9,069
-2,583
788
$511K 0.01%
10,401
+700
789
$507K 0.01%
9,916
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790
$507K 0.01%
13,499
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791
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6,721
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$502K 0.01%
6,788
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6,321
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794
$496K 0.01%
5,250
-61
795
$496K 0.01%
16,683
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796
$495K 0.01%
+15,396
797
$494K 0.01%
8,915
-608
798
$493K 0.01%
15,137
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799
$493K 0.01%
26,658
-297
800
$492K 0.01%
17,879
+1,164
30 31
32
33 34