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
826
$431K 0.01%
8,404
+2,658
827
$428K 0.01%
16,733
+4,879
828
$424K 0.01%
20,624
+748
829
$424K 0.01%
36,982
+1,014
830
$423K 0.01%
9,722
-1,898
831
$423K 0.01%
22,080
+478
832
$422K 0.01%
+17,504
833
$420K 0.01%
2,278
+673
834
$420K 0.01%
8,509
-9
835
$419K 0.01%
54,390
+4,606
836
$419K 0.01%
19,989
+985
837
$417K 0.01%
17,975
-4,331
838
$416K 0.01%
8,157
+78
839
$415K 0.01%
4,931
+4,008
840
$415K 0.01%
23,568
-2,858
841
$414K 0.01%
5,825
-3,121
842
$413K 0.01%
4,504
+4,503
843
$413K 0.01%
11,492
+408
844
$411K 0.01%
5,355
+754
845
$411K 0.01%
10,299
+626
846
$409K 0.01%
6,526
+697
847
$409K 0.01%
13,516
+1,695
848
$408K 0.01%
+23,969
849
$406K 0.01%
1,827
-21
850
$406K 0.01%
+8,077
32 33
34
35 36