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
851
$404K 0.01%
33,766
+18,843
852
$402K 0.01%
4,303
+3,786
853
$402K 0.01%
12,234
-2,349
854
$401K 0.01%
20,247
+2,137
855
$400K 0.01%
7,533
-173
856
$400K 0.01%
15,245
-418
857
$395K 0.01%
11,886
+1,903
858
$395K 0.01%
7,605
-3,204
859
$392K 0.01%
8,452
-96
860
$391K 0.01%
15,090
-1,009
861
$390K 0.01%
4,381
-104
862
$388K 0.01%
27,028
-473
863
$387K 0.01%
4,407
-5
864
$386K 0.01%
649
+94
865
$386K 0.01%
6,676
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866
$384K 0.01%
4,354
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867
$383K 0.01%
9,691
+1,016
868
$379K 0.01%
1,599
-1,646
869
$379K 0.01%
11,870
+1,402
870
$379K 0.01%
7,509
-386
871
$377K 0.01%
4,873
-402
872
$376K 0.01%
2,781
-26
873
$376K 0.01%
13,311
+682
874
$376K 0.01%
2,191
-274
875
$375K 0.01%
6,689
+981
33 34
35
36 37