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
1076
$174K ﹤0.01%
1,848
-193
1077
$174K ﹤0.01%
3,407
-682
1078
$174K ﹤0.01%
4,016
+4,002
1079
$174K ﹤0.01%
2,110
-51
1080
$174K ﹤0.01%
5,993
-24
1081
$173K ﹤0.01%
1,762
-8
1082
$173K ﹤0.01%
5,625
-130
1083
$172K ﹤0.01%
3,280
-5,792
1084
$171K ﹤0.01%
6,497
-2,432
1085
$171K ﹤0.01%
3,057
-1,188
1086
$170K ﹤0.01%
4,963
-108
1087
$165K ﹤0.01%
9,869
+2,051
1088
$164K ﹤0.01%
4,936
+140
1089
$162K ﹤0.01%
7,370
+4,612
1090
$161K ﹤0.01%
10,868
+117
1091
$161K ﹤0.01%
9,610
1092
$160K ﹤0.01%
+5,949
1093
$159K ﹤0.01%
3,463
-1,343
1094
$157K ﹤0.01%
10,008
+1,126
1095
$157K ﹤0.01%
1,327
-7
1096
$156K ﹤0.01%
3,053
+269
1097
$156K ﹤0.01%
3,709
+69
1098
$156K ﹤0.01%
2,407
-14
1099
$155K ﹤0.01%
7,247
-940
1100
$155K ﹤0.01%
2,862
+2,047
42 43
44
45 46