OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
+$36.4M
2
+$18.8M
3
+$11.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$7.9M
4
MAT icon
Mattel
MAT
+$7.07M
5
BA icon
Boeing
BA
+$6.9M

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
801
$490K 0.01%
4,212
-40,714
802
$489K 0.01%
30,598
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803
$488K 0.01%
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$483K 0.01%
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807
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12,016
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810
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29,645
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8,242
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812
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813
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13,805
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$452K 0.01%
10,626
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815
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817
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818
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19,060
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819
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5,695
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8,334
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4,152
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824
$434K 0.01%
8,311
-139
825
$433K 0.01%
8,459
-3,648
31 32
33
34 35