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
951
$280K 0.01%
14,327
-2,457
952
$280K 0.01%
7,013
-59
953
$280K 0.01%
+10,062
954
$277K 0.01%
7,375
+4,976
955
$277K 0.01%
14,120
-656
956
$276K 0.01%
6,887
-17
957
$275K 0.01%
12,061
-224
958
$274K 0.01%
+2,970
959
$273K 0.01%
8,706
-280
960
$272K 0.01%
9,140
+716
961
$272K 0.01%
4,115
-102
962
$271K 0.01%
8,129
+150
963
$271K 0.01%
3,184
-35
964
$271K 0.01%
5,227
-35
965
$271K 0.01%
7,836
-158
966
$271K 0.01%
2,262
+53
967
$270K 0.01%
5,915
-48
968
$270K 0.01%
4,823
+241
969
$269K 0.01%
2,611
-178
970
$267K 0.01%
5,558
-138
971
$266K 0.01%
3,966
+1,092
972
$265K 0.01%
21,636
-76,740
973
$264K 0.01%
8,225
-53
974
$264K 0.01%
12,582
-154
975
$261K 0.01%
3,033
-427
37 38
39
40 41