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
1426
$28K ﹤0.01%
89
+2
1427
$28K ﹤0.01%
477
-60
1428
$28K ﹤0.01%
1,809
-592
1429
$28K ﹤0.01%
+2,083
1430
$28K ﹤0.01%
1,150
+12
1431
$27K ﹤0.01%
+1,589
1432
$27K ﹤0.01%
3,600
-90
1433
$26K ﹤0.01%
105
1434
$26K ﹤0.01%
1,271
+269
1435
$26K ﹤0.01%
957
-7,972
1436
$26K ﹤0.01%
11,016
-983,425
1437
$25K ﹤0.01%
+756
1438
$25K ﹤0.01%
1,407
-1,585
1439
$25K ﹤0.01%
204
-15,180
1440
$25K ﹤0.01%
216
-1,071
1441
$25K ﹤0.01%
1,303
-7,408
1442
$25K ﹤0.01%
+1,485
1443
$24K ﹤0.01%
735
-175
1444
$24K ﹤0.01%
1,517
1445
$24K ﹤0.01%
1,189
+18
1446
$24K ﹤0.01%
1,648
-129
1447
$23K ﹤0.01%
389
+24
1448
$22K ﹤0.01%
1,315
+187
1449
$22K ﹤0.01%
612
1450
$22K ﹤0.01%
1,342
-52
56 57
58
59 60