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
1226
$85K ﹤0.01%
+7,176
1227
$85K ﹤0.01%
3,516
1228
$84K ﹤0.01%
3,664
-894
1229
$84K ﹤0.01%
2,212
-68
1230
$83K ﹤0.01%
3,210
-89
1231
$83K ﹤0.01%
4,269
-132
1232
$81K ﹤0.01%
8,819
+957
1233
$79K ﹤0.01%
1,710
-416
1234
$79K ﹤0.01%
3,725
+430
1235
$79K ﹤0.01%
2,184
-97
1236
$79K ﹤0.01%
4,145
+913
1237
$79K ﹤0.01%
3,639
+385
1238
$79K ﹤0.01%
3,168
-19,937
1239
$78K ﹤0.01%
1,494
-449
1240
$78K ﹤0.01%
1,113
-41
1241
$78K ﹤0.01%
1,043
-33
1242
$77K ﹤0.01%
723
+620
1243
$77K ﹤0.01%
27
-2
1244
$76K ﹤0.01%
1,901
+26
1245
$75K ﹤0.01%
1,959
+114
1246
$75K ﹤0.01%
1,166
-2,236
1247
$75K ﹤0.01%
+2,654
1248
$74K ﹤0.01%
56
-6
1249
$74K ﹤0.01%
+2,418
1250
$74K ﹤0.01%
3,267
+285
48 49
50
51 52