OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
1301
$59K ﹤0.01%
988
1302
$59K ﹤0.01%
635
+21
1303
$59K ﹤0.01%
2,052
-63
1304
$59K ﹤0.01%
1,408
-60
1305
$59K ﹤0.01%
5,790
1306
$59K ﹤0.01%
+726
1307
$58K ﹤0.01%
2,435
-75
1308
$58K ﹤0.01%
2,103
+17
1309
$58K ﹤0.01%
1,305
+114
1310
$58K ﹤0.01%
2,682
+1,568
1311
$57K ﹤0.01%
+2,134
1312
$57K ﹤0.01%
992
-161
1313
$57K ﹤0.01%
3,473
+51
1314
$57K ﹤0.01%
+911
1315
$57K ﹤0.01%
336
+226
1316
$56K ﹤0.01%
693
-34
1317
$56K ﹤0.01%
2,592
-80
1318
$56K ﹤0.01%
472
+70
1319
$56K ﹤0.01%
278
-125
1320
$55K ﹤0.01%
2,083
-20
1321
$55K ﹤0.01%
1,881
+25
1322
$55K ﹤0.01%
2,788
+245
1323
$55K ﹤0.01%
1,499
+65
1324
$55K ﹤0.01%
629
+8
1325
$55K ﹤0.01%
2,119
-27,136
51 52
53
54 55