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
1351
$48K ﹤0.01%
1,513
+189
1352
$48K ﹤0.01%
+845
1353
$48K ﹤0.01%
2,606
+31
1354
$48K ﹤0.01%
742
+124
1355
$47K ﹤0.01%
2,031
+200
1356
$47K ﹤0.01%
2,128
-66
1357
$47K ﹤0.01%
7,132
-718
1358
$47K ﹤0.01%
1,253
+11
1359
$46K ﹤0.01%
1,123
1360
$45K ﹤0.01%
2,919
+288
1361
$45K ﹤0.01%
1,146
+8
1362
$45K ﹤0.01%
301
+21
1363
$45K ﹤0.01%
510
-1,052
1364
$45K ﹤0.01%
1,818
-2,049
1365
$44K ﹤0.01%
406
+4
1366
$44K ﹤0.01%
+1,671
1367
$44K ﹤0.01%
1,561
+1,514
1368
$44K ﹤0.01%
2,758
+394
1369
$44K ﹤0.01%
1,434
+209
1370
$43K ﹤0.01%
561
+11
1371
$43K ﹤0.01%
1,481
+18
1372
$43K ﹤0.01%
1,035
-12
1373
$43K ﹤0.01%
795
-50
1374
$42K ﹤0.01%
3,076
1375
$42K ﹤0.01%
810
+804
53 54
55
56 57