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
826
$431K 0.01%
8,404
+2,658
827
$428K 0.01%
16,733
+4,879
828
$424K 0.01%
36,982
+1,014
829
$424K 0.01%
20,624
+748
830
$423K 0.01%
22,080
+478
831
$423K 0.01%
9,722
-1,898
832
$422K 0.01%
+17,504
833
$420K 0.01%
8,509
-9
834
$420K 0.01%
2,278
+673
835
$419K 0.01%
19,989
+985
836
$419K 0.01%
54,390
+4,606
837
$417K 0.01%
17,975
-4,331
838
$416K 0.01%
8,157
+78
839
$415K 0.01%
23,568
-2,858
840
$415K 0.01%
4,931
+4,008
841
$414K 0.01%
5,825
-3,121
842
$413K 0.01%
11,492
+408
843
$413K 0.01%
4,504
+4,503
844
$411K 0.01%
10,299
+626
845
$411K 0.01%
5,355
+754
846
$409K 0.01%
6,526
+697
847
$409K 0.01%
13,516
+1,695
848
$408K 0.01%
+35,954
849
$406K 0.01%
1,827
-21
850
$406K 0.01%
+8,077
32 33
34
35 36