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
876
$375K 0.01%
11,131
+3,631
877
$373K 0.01%
9,671
+9,666
878
$371K 0.01%
55,426
-21,954
879
$371K 0.01%
20,994
+653
880
$369K 0.01%
27,946
+6,600
881
$368K 0.01%
12,072
+307
882
$368K 0.01%
5,872
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883
$359K 0.01%
5,128
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884
$357K 0.01%
13,198
-99
885
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13,476
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886
$354K 0.01%
7,125
-106
887
$351K 0.01%
9,089
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888
$350K 0.01%
+20,770
889
$349K 0.01%
5,433
-147
890
$348K 0.01%
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20,883
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892
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894
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8,173
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895
$345K 0.01%
7,049
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$343K 0.01%
3,504
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$342K 0.01%
4,918
-646
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$341K 0.01%
4,505
899
$340K 0.01%
13,042
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900
$337K 0.01%
5,021
-39
34 35
36
37 38