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
1201
$96K ﹤0.01%
5,680
-5,203
1202
$95K ﹤0.01%
6,066
1203
$94K ﹤0.01%
8,750
+377
1204
$94K ﹤0.01%
5,568
1205
$94K ﹤0.01%
6,274
-1,472
1206
$94K ﹤0.01%
628
-141
1207
$94K ﹤0.01%
5,549
+659
1208
$93K ﹤0.01%
7,868
+330
1209
$92K ﹤0.01%
1,388
-70
1210
$92K ﹤0.01%
1,088
+15
1211
$91K ﹤0.01%
4,312
-432
1212
$91K ﹤0.01%
11,572
+7,522
1213
$91K ﹤0.01%
2,958
-91
1214
$90K ﹤0.01%
1,511
-33
1215
$90K ﹤0.01%
2,851
-64
1216
$89K ﹤0.01%
4,717
-810
1217
$89K ﹤0.01%
3,322
-102
1218
$88K ﹤0.01%
158
-2
1219
$87K ﹤0.01%
341
-6,580
1220
$87K ﹤0.01%
4,079
-151
1221
$87K ﹤0.01%
4,085
-122
1222
$87K ﹤0.01%
4,039
-151
1223
$86K ﹤0.01%
5,097
+555
1224
$86K ﹤0.01%
3,404
+619
1225
$86K ﹤0.01%
3,780
-30
47 48
49
50 51