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
1026
$220K 0.01%
10,427
+2,416
1027
$220K 0.01%
5,219
+330
1028
$219K 0.01%
3,408
-4,165
1029
$216K 0.01%
+8,139
1030
$214K 0.01%
764
+101
1031
$214K 0.01%
+8,100
1032
$213K 0.01%
10,750
-2,112
1033
$213K 0.01%
+6,437
1034
$213K 0.01%
4,342
+475
1035
$212K 0.01%
2,233
-574
1036
$212K 0.01%
3,793
-61
1037
$211K 0.01%
+6,348
1038
$210K 0.01%
3,988
-18
1039
$210K 0.01%
4,198
-92
1040
$206K 0.01%
2,984
-507
1041
$206K 0.01%
7,639
1042
$205K 0.01%
15,213
-11,321
1043
$205K 0.01%
7,648
-165
1044
$204K 0.01%
20,341
+4,981
1045
$203K 0.01%
3,228
-853
1046
$203K 0.01%
23,728
-1,742
1047
$202K 0.01%
10,729
-13,114
1048
$200K 0.01%
2,962
+483
1049
$200K 0.01%
5,600
-82
1050
$198K 0.01%
1,872
-7,917
40 41
42
43 44