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
1376
$41K ﹤0.01%
984
+804
1377
$41K ﹤0.01%
5,388
-166
1378
$41K ﹤0.01%
993
1379
$41K ﹤0.01%
1,261
-295
1380
$41K ﹤0.01%
2,699
-1,978
1381
$41K ﹤0.01%
+478
1382
$40K ﹤0.01%
638
-2
1383
$40K ﹤0.01%
1,860
-180
1384
$39K ﹤0.01%
1,120
+48
1385
$39K ﹤0.01%
610
+4
1386
$39K ﹤0.01%
+717
1387
$39K ﹤0.01%
543
-43
1388
$39K ﹤0.01%
1,988
+351
1389
$39K ﹤0.01%
1,382
+1,112
1390
$38K ﹤0.01%
1,330
-49
1391
$38K ﹤0.01%
384
-34
1392
$38K ﹤0.01%
1,138
+218
1393
$38K ﹤0.01%
2,114
+54
1394
$37K ﹤0.01%
577
1395
$36K ﹤0.01%
+953
1396
$36K ﹤0.01%
1,022
-22,746
1397
$36K ﹤0.01%
5,504
+493
1398
$35K ﹤0.01%
1,938
1399
$35K ﹤0.01%
1,323
+115
1400
$35K ﹤0.01%
703
-14
54 55
56
57 58