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
801
$490K 0.01%
4,212
-40,714
802
$489K 0.01%
30,598
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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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811
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8,242
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812
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$452K 0.01%
10,626
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5,550
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817
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19,060
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819
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821
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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