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
1351
$48K ﹤0.01%
1,702
-171
1352
$48K ﹤0.01%
1,513
+189
1353
$48K ﹤0.01%
2,606
+31
1354
$48K ﹤0.01%
742
+124
1355
$47K ﹤0.01%
7,132
-718
1356
$47K ﹤0.01%
1,253
+11
1357
$47K ﹤0.01%
2,031
+200
1358
$47K ﹤0.01%
2,128
-66
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%
1,035
-12
1371
$43K ﹤0.01%
795
-50
1372
$43K ﹤0.01%
561
+11
1373
$43K ﹤0.01%
1,481
+18
1374
$42K ﹤0.01%
3,076
1375
$42K ﹤0.01%
810
+804
53 54
55
56 57