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
926
$313K 0.01%
4,651
-57
927
$311K 0.01%
9,248
-66
928
$309K 0.01%
3,161
+778
929
$309K 0.01%
5,928
+191
930
$308K 0.01%
3,032
-10
931
$307K 0.01%
6,281
+871
932
$306K 0.01%
6,270
-819
933
$305K 0.01%
20,972
+1,853
934
$305K 0.01%
+9,135
935
$300K 0.01%
5,870
+2,507
936
$299K 0.01%
6,628
-113
937
$299K 0.01%
8,294
+355
938
$297K 0.01%
14,657
+821
939
$297K 0.01%
2,780
-79
940
$297K 0.01%
18,942
-132
941
$295K 0.01%
5,528
-1,095
942
$295K 0.01%
5,386
+613
943
$293K 0.01%
3,999
+104
944
$292K 0.01%
11,898
-231
945
$291K 0.01%
40,767
-2,528
946
$286K 0.01%
7,621
-58
947
$284K 0.01%
5,763
-757
948
$284K 0.01%
6,140
-52
949
$283K 0.01%
7,294
+1,031
950
$282K 0.01%
+4,124
36 37
38
39 40