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
1401
$35K ﹤0.01%
+643
1402
$35K ﹤0.01%
2,755
+780
1403
$34K ﹤0.01%
1,272
-151
1404
$34K ﹤0.01%
+1,171
1405
$34K ﹤0.01%
2,058
-471
1406
$33K ﹤0.01%
428
-167
1407
$33K ﹤0.01%
525
+34
1408
$33K ﹤0.01%
1,869
1409
$33K ﹤0.01%
6,880
-693
1410
$33K ﹤0.01%
312
+6
1411
$33K ﹤0.01%
770
+453
1412
$32K ﹤0.01%
842
-4,291
1413
$32K ﹤0.01%
1,700
1414
$32K ﹤0.01%
11,019
+975
1415
$31K ﹤0.01%
175
-341
1416
$31K ﹤0.01%
1,306
-178
1417
$31K ﹤0.01%
1,118
1418
$31K ﹤0.01%
+655
1419
$31K ﹤0.01%
780
+199
1420
$30K ﹤0.01%
714
+13
1421
$30K ﹤0.01%
503
-25
1422
$30K ﹤0.01%
388
-236
1423
$29K ﹤0.01%
260
+2
1424
$29K ﹤0.01%
1,404
-11,530
1425
$29K ﹤0.01%
241
-32
55 56
57
58 59