OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
+$36.4M
2
+$18.8M
3
+$11.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$7.9M
4
MAT icon
Mattel
MAT
+$7.07M
5
BA icon
Boeing
BA
+$6.9M

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
1151
$119K ﹤0.01%
7,425
-200
1152
$119K ﹤0.01%
5,630
-883
1153
$118K ﹤0.01%
660
+87
1154
$117K ﹤0.01%
+3,747
1155
$116K ﹤0.01%
11,375
+1,222
1156
$116K ﹤0.01%
5,566
-4,011
1157
$116K ﹤0.01%
3,527
-9,832
1158
$115K ﹤0.01%
8,763
-1,896
1159
$114K ﹤0.01%
10,763
+142
1160
$114K ﹤0.01%
9,821
+1,056
1161
$114K ﹤0.01%
2,375
+834
1162
$113K ﹤0.01%
2,709
-271
1163
$113K ﹤0.01%
2,942
-20
1164
$112K ﹤0.01%
3,367
-2,593
1165
$112K ﹤0.01%
6,204
+630
1166
$112K ﹤0.01%
2,397
-67
1167
$112K ﹤0.01%
3,038
-12,149
1168
$111K ﹤0.01%
+9,933
1169
$111K ﹤0.01%
3,320
-415
1170
$110K ﹤0.01%
2,496
+374
1171
$110K ﹤0.01%
1,500
+86
1172
$109K ﹤0.01%
1,290
+37
1173
$109K ﹤0.01%
2,005
+494
1174
$108K ﹤0.01%
1,318
-297
1175
$108K ﹤0.01%
1,445
-173
45 46
47
48 49