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
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%
1,404
-11,530
1424
$29K ﹤0.01%
241
-32
1425
$29K ﹤0.01%
260
+2
55 56
57
58 59