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
1176
$107K ﹤0.01%
6,815
-1,985
1177
$106K ﹤0.01%
2,837
+331
1178
$106K ﹤0.01%
4,632
+396
1179
$106K ﹤0.01%
4,619
+714
1180
$105K ﹤0.01%
17,000
+6,150
1181
$105K ﹤0.01%
7,628
+447
1182
$105K ﹤0.01%
4,491
-902
1183
$105K ﹤0.01%
782
+501
1184
$105K ﹤0.01%
4,989
-101
1185
$104K ﹤0.01%
5,353
-10,011
1186
$104K ﹤0.01%
3,607
+890
1187
$104K ﹤0.01%
1,716
+64
1188
$104K ﹤0.01%
3,586
-412
1189
$104K ﹤0.01%
2,662
+234
1190
$103K ﹤0.01%
+4,550
1191
$102K ﹤0.01%
4,928
-218
1192
$102K ﹤0.01%
2,002
+174
1193
$101K ﹤0.01%
2,178
+387
1194
$101K ﹤0.01%
+2,871
1195
$100K ﹤0.01%
13,059
+545
1196
$99K ﹤0.01%
2,301
-71
1197
$99K ﹤0.01%
749
+509
1198
$98K ﹤0.01%
2,557
+21
1199
$98K ﹤0.01%
6,913
+707
1200
$96K ﹤0.01%
2,239
-155
46 47
48
49 50