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
1126
$143K ﹤0.01%
5,811
-195
1127
$143K ﹤0.01%
2,598
-22
1128
$142K ﹤0.01%
1,510
-78
1129
$142K ﹤0.01%
11,201
+241
1130
$141K ﹤0.01%
3,201
+341
1131
$137K ﹤0.01%
2,344
-555
1132
$137K ﹤0.01%
1,908
-112
1133
$137K ﹤0.01%
7,410
-1,110
1134
$136K ﹤0.01%
9,765
-75
1135
$134K ﹤0.01%
6,464
+473
1136
$134K ﹤0.01%
383
-4
1137
$132K ﹤0.01%
2,716
-273
1138
$129K ﹤0.01%
+359
1139
$129K ﹤0.01%
1,281
+129
1140
$129K ﹤0.01%
4,291
+230
1141
$126K ﹤0.01%
2,337
+1,536
1142
$124K ﹤0.01%
3,822
-38,778
1143
$122K ﹤0.01%
1,944
+1,565
1144
$122K ﹤0.01%
2,829
-14
1145
$122K ﹤0.01%
2,370
+368
1146
$121K ﹤0.01%
7,603
-51
1147
$120K ﹤0.01%
4,651
-395
1148
$120K ﹤0.01%
10,873
+7,059
1149
$120K ﹤0.01%
3,690
+3,452
1150
$119K ﹤0.01%
1,937
+474
44 45
46
47 48