OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
+$36.4M
2
+$18.8M
3
+$11.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$7.9M
4
MAT icon
Mattel
MAT
+$7.07M
5
BA icon
Boeing
BA
+$6.9M

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%
12,360
-2,970
978
$258K 0.01%
1,962
+108
979
$258K 0.01%
4,599
+331
980
$256K 0.01%
3,977
-232
981
$255K 0.01%
41,520
+720
982
$255K 0.01%
+10,501
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%
3,984
-42
991
$246K 0.01%
4,334
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992
$246K 0.01%
23,681
-1,490
993
$246K 0.01%
1,314
-5,596
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