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
101
$9.61M 0.25%
69,305
-989
102
$9.56M 0.25%
237,353
-1,721
103
$9.55M 0.25%
212,536
+35,522
104
$9.55M 0.25%
186,929
+55,831
105
$9.52M 0.25%
167,815
+2,822
106
$9.51M 0.25%
192,139
+5,361
107
$9.44M 0.25%
255,922
-20,346
108
$9.23M 0.24%
1,827,939
+11,868
109
$8.99M 0.23%
205,537
-3,852
110
$8.86M 0.23%
241,463
+153,992
111
$8.83M 0.23%
1,928,326
+384,181
112
$8.82M 0.23%
138,398
+52,489
113
$8.78M 0.23%
46,414
-7,344
114
$8.76M 0.23%
105,751
+4,081
115
$8.71M 0.23%
146,522
-6,191
116
$8.64M 0.22%
111,938
-28,362
117
$8.6M 0.22%
125,209
-2,589
118
$8.59M 0.22%
137,477
+20,921
119
$8.57M 0.22%
96,444
-58,479
120
$8.52M 0.22%
486,409
+53,716
121
$8.51M 0.22%
282,609
+84,837
122
$8.47M 0.22%
105,678
+3,457
123
$8.43M 0.22%
141,001
+66,665
124
$8.38M 0.22%
103,471
+6,372
125
$8.25M 0.21%
333,505
+16,097
3 4
5
6 7