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
901
$335K 0.01%
3,222
-8,031
902
$335K 0.01%
12,345
-36
903
$335K 0.01%
11,036
-2,680
904
$334K 0.01%
4,585
+824
905
$334K 0.01%
7,658
-8,466
906
$333K 0.01%
12,324
+192
907
$333K 0.01%
25,625
-667
908
$333K 0.01%
7,595
+341
909
$332K 0.01%
4,079
-542
910
$330K 0.01%
4,820
+212
911
$329K 0.01%
7,109
+370
912
$329K 0.01%
11,606
+212
913
$329K 0.01%
28,573
+1,429
914
$325K 0.01%
7,453
-5,519
915
$325K 0.01%
27,567
-2,022
916
$325K 0.01%
+13,199
917
$324K 0.01%
10,738
+1,250
918
$323K 0.01%
3,230
-82
919
$323K 0.01%
6,820
+541
920
$322K 0.01%
22,962
+8,640
921
$321K 0.01%
12,532
+728
922
$320K 0.01%
4,797
-147
923
$319K 0.01%
16,873
+615
924
$318K 0.01%
3,899
-28
925
$314K 0.01%
3,014
+506
35 36
37
38 39