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
1051
$198K 0.01%
1,941
-144
1052
$196K 0.01%
3,193
+17
1053
$195K 0.01%
5,875
-1,093
1054
$193K 0.01%
4,008
+61
1055
$193K 0.01%
1,257
+166
1056
$193K 0.01%
5,950
-96
1057
$193K 0.01%
1,497
+20
1058
$191K 0.01%
12,463
+2,491
1059
$191K 0.01%
+11,506
1060
$190K ﹤0.01%
1,289
1061
$188K ﹤0.01%
3,208
+131
1062
$188K ﹤0.01%
5,301
+1,131
1063
$188K ﹤0.01%
1,547
-15
1064
$187K ﹤0.01%
8,108
-33,459
1065
$186K ﹤0.01%
25,299
-1,764
1066
$186K ﹤0.01%
+8,248
1067
$185K ﹤0.01%
4,028
-36
1068
$185K ﹤0.01%
3,093
-594
1069
$184K ﹤0.01%
1,683
+166
1070
$183K ﹤0.01%
2,037
+497
1071
$179K ﹤0.01%
3,537
+851
1072
$179K ﹤0.01%
3,879
+419
1073
$177K ﹤0.01%
988
+249
1074
$176K ﹤0.01%
3,686
-59
1075
$174K ﹤0.01%
5,036
-734
41 42
43
44 45