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
1001
$240K 0.01%
2,409
-18
1002
$240K 0.01%
+8,126
1003
$239K 0.01%
2,176
+66
1004
$237K 0.01%
176
+93
1005
$237K 0.01%
1,902
-13
1006
$236K 0.01%
6,313
-42
1007
$235K 0.01%
4,486
-1
1008
$235K 0.01%
+9,532
1009
$231K 0.01%
6,708
-216
1010
$230K 0.01%
5,201
+89
1011
$230K 0.01%
3,883
+772
1012
$230K 0.01%
+10,561
1013
$229K 0.01%
5,026
-5,105
1014
$228K 0.01%
9,533
-54
1015
$228K 0.01%
+1,000
1016
$228K 0.01%
1,750
-86
1017
$226K 0.01%
6,843
-327
1018
$225K 0.01%
15,618
+3,809
1019
$225K 0.01%
+10,228
1020
$224K 0.01%
11,455
-60
1021
$224K 0.01%
12,984
1022
$224K 0.01%
1,727
-102
1023
$223K 0.01%
6,179
-11,779
1024
$223K 0.01%
4,153
-940
1025
$221K 0.01%
+8,372
39 40
41
42 43