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
1276
$66K ﹤0.01%
1,157
+12
1277
$66K ﹤0.01%
14,431
-1,449
1278
$65K ﹤0.01%
1,800
-2,835
1279
$65K ﹤0.01%
+6,571
1280
$65K ﹤0.01%
3,281
+54
1281
$65K ﹤0.01%
4,356
-439
1282
$64K ﹤0.01%
972
-37
1283
$64K ﹤0.01%
1,355
-77
1284
$64K ﹤0.01%
463
-25
1285
$63K ﹤0.01%
1,801
-20
1286
$63K ﹤0.01%
789
+254
1287
$63K ﹤0.01%
738
-203
1288
$63K ﹤0.01%
745
-187
1289
$63K ﹤0.01%
949
-29
1290
$62K ﹤0.01%
838
+755
1291
$62K ﹤0.01%
1,417
-400
1292
$62K ﹤0.01%
704
-93
1293
$61K ﹤0.01%
3,636
1294
$61K ﹤0.01%
746
-4,091
1295
$61K ﹤0.01%
712
-12,781
1296
$61K ﹤0.01%
83
-5
1297
$60K ﹤0.01%
1,917
-59
1298
$60K ﹤0.01%
775
+9
1299
$59K ﹤0.01%
2,838
-48
1300
$59K ﹤0.01%
2,198
+196
50 51
52
53 54