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
76
$11.8M 0.31%
108,067
+5,827
77
$11.8M 0.31%
83,380
-3,925
78
$11.6M 0.3%
6,338
-725
79
$11.5M 0.3%
320,741
+20,890
80
$11.5M 0.3%
238,196
-15,172
81
$11.5M 0.3%
+313,683
82
$11.4M 0.3%
773,664
-232,808
83
$11.3M 0.29%
131,434
+10,673
84
$11.1M 0.29%
118,934
+196
85
$10.9M 0.28%
80,445
+4,139
86
$10.9M 0.28%
97,476
-809
87
$10.8M 0.28%
207,682
-3
88
$10.7M 0.28%
85,345
+2,678
89
$10.6M 0.27%
92,548
+3,401
90
$10.5M 0.27%
195,332
-30,998
91
$10.5M 0.27%
206,512
+13,634
92
$10.4M 0.27%
88,292
-5,193
93
$10.2M 0.26%
22,772
-259
94
$10.2M 0.26%
84,712
-578
95
$10.1M 0.26%
40,337
+4,062
96
$10.1M 0.26%
40,579
-2,222
97
$10M 0.26%
156,827
-8,903
98
$10M 0.26%
44,321
+3,660
99
$9.89M 0.26%
204,467
+33,627
100
$9.71M 0.25%
180,405
-2,006
2 3
4
5 6