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
1326
$55K ﹤0.01%
2,039
1327
$54K ﹤0.01%
759
+177
1328
$54K ﹤0.01%
2,886
+256
1329
$53K ﹤0.01%
2,199
-68
1330
$53K ﹤0.01%
2,326
+445
1331
$53K ﹤0.01%
2,471
+229
1332
$53K ﹤0.01%
11,103
-1,117
1333
$53K ﹤0.01%
2,084
+369
1334
$52K ﹤0.01%
+737
1335
$51K ﹤0.01%
1,366
-18
1336
$51K ﹤0.01%
+831
1337
$51K ﹤0.01%
1,736
+16
1338
$50K ﹤0.01%
1,970
1339
$50K ﹤0.01%
1,902
-60
1340
$50K ﹤0.01%
662
-26
1341
$50K ﹤0.01%
445
-14,940
1342
$50K ﹤0.01%
657
+58
1343
$50K ﹤0.01%
5,793
-180
1344
$50K ﹤0.01%
3,296
+322
1345
$49K ﹤0.01%
918
+12
1346
$49K ﹤0.01%
471
-17
1347
$49K ﹤0.01%
835
+10
1348
$49K ﹤0.01%
1,934
-41
1349
$49K ﹤0.01%
893
-4,219
1350
$48K ﹤0.01%
1,702
-171
52 53
54
55 56