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
1251
$73K ﹤0.01%
2,530
-5,254
1252
$73K ﹤0.01%
946
+236
1253
$71K ﹤0.01%
4,764
+3,481
1254
$71K ﹤0.01%
1,355
+14
1255
$71K ﹤0.01%
625
1256
$71K ﹤0.01%
1,247
-38
1257
$71K ﹤0.01%
1,485
+20
1258
$70K ﹤0.01%
764
-12
1259
$70K ﹤0.01%
4,528
-140
1260
$70K ﹤0.01%
350
-227
1261
$70K ﹤0.01%
1,146
-36
1262
$70K ﹤0.01%
1,574
-489
1263
$70K ﹤0.01%
17,523
+1,587
1264
$70K ﹤0.01%
+479
1265
$69K ﹤0.01%
1,141
+192
1266
$69K ﹤0.01%
+2,443
1267
$69K ﹤0.01%
1,824
+274
1268
$68K ﹤0.01%
1,325
+18
1269
$68K ﹤0.01%
1,886
+173
1270
$68K ﹤0.01%
4,318
-134
1271
$68K ﹤0.01%
+2,469
1272
$67K ﹤0.01%
2,022
+21
1273
$67K ﹤0.01%
5,976
+532
1274
$67K ﹤0.01%
600
-120
1275
$67K ﹤0.01%
907
+99
49 50
51
52 53