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