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
1101
$154K ﹤0.01%
2,068
+502
1102
$154K ﹤0.01%
5,183
+240
1103
$154K ﹤0.01%
5,836
+804
1104
$153K ﹤0.01%
6,762
-8,989
1105
$153K ﹤0.01%
2,692
+392
1106
$152K ﹤0.01%
116
-11
1107
$152K ﹤0.01%
866
+250
1108
$152K ﹤0.01%
+2,087
1109
$151K ﹤0.01%
5,213
-3,882
1110
$151K ﹤0.01%
1,375
-197
1111
$150K ﹤0.01%
3,177
+3,072
1112
$150K ﹤0.01%
1,724
+297
1113
$148K ﹤0.01%
8,011
-49
1114
$148K ﹤0.01%
1,550
-99
1115
$148K ﹤0.01%
8,628
-1,491
1116
$147K ﹤0.01%
12,390
+5,938
1117
$147K ﹤0.01%
3,084
-53
1118
$147K ﹤0.01%
1,210
-85
1119
$147K ﹤0.01%
460
-1,142
1120
$146K ﹤0.01%
2,452
-7
1121
$146K ﹤0.01%
1,977
-4,317
1122
$146K ﹤0.01%
4,002
-1,217
1123
$145K ﹤0.01%
6,783
+483
1124
$145K ﹤0.01%
14,813
-1,489
1125
$144K ﹤0.01%
1,095
+256
43 44
45
46 47