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
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%
992
-161
1312
$57K ﹤0.01%
3,473
+51
1313
$57K ﹤0.01%
+911
1314
$57K ﹤0.01%
+2,134
1315
$57K ﹤0.01%
336
+226
1316
$56K ﹤0.01%
278
-125
1317
$56K ﹤0.01%
693
-34
1318
$56K ﹤0.01%
2,592
-80
1319
$56K ﹤0.01%
472
+70
1320
$55K ﹤0.01%
1,499
+65
1321
$55K ﹤0.01%
629
+8
1322
$55K ﹤0.01%
2,119
-27,136
1323
$55K ﹤0.01%
2,083
-20
1324
$55K ﹤0.01%
1,881
+25
1325
$55K ﹤0.01%
2,788
+245
51 52
53
54 55