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
976
$260K 0.01%
9,222
+556
977
$259K 0.01%
2,472
-594
978
$258K 0.01%
4,599
+331
979
$258K 0.01%
1,962
+108
980
$256K 0.01%
3,977
-232
981
$255K 0.01%
+10,501
982
$255K 0.01%
41,520
+720
983
$254K 0.01%
6,528
+1,029
984
$252K 0.01%
20,874
+8,273
985
$250K 0.01%
7,384
+3,347
986
$249K 0.01%
6,313
-1,123
987
$249K 0.01%
10,617
-388
988
$247K 0.01%
21,395
+1,445
989
$247K 0.01%
6,606
+6,547
990
$246K 0.01%
4,334
-804
991
$246K 0.01%
1,314
-5,596
992
$246K 0.01%
3,984
-42
993
$246K 0.01%
23,681
-1,490
994
$245K 0.01%
2,922
995
$245K 0.01%
26,837
-1,361
996
$244K 0.01%
4,367
-169
997
$243K 0.01%
2,867
-193
998
$243K 0.01%
14,167
+1,447
999
$242K 0.01%
4,228
-1,570
1000
$241K 0.01%
15,425
+285
38 39
40
41 42