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
1451
$21K ﹤0.01%
1,460
1452
$20K ﹤0.01%
463
-24
1453
$20K ﹤0.01%
548
-386
1454
$20K ﹤0.01%
382
+38
1455
$20K ﹤0.01%
336
-17
1456
$19K ﹤0.01%
1,795
+264
1457
$19K ﹤0.01%
752
1458
$19K ﹤0.01%
1,406
+206
1459
$18K ﹤0.01%
139
-21
1460
$18K ﹤0.01%
+480
1461
$18K ﹤0.01%
1,195
-395,540
1462
$18K ﹤0.01%
440
1463
$17K ﹤0.01%
144
-3,552
1464
$17K ﹤0.01%
+1,634
1465
$17K ﹤0.01%
459
-33,921
1466
$17K ﹤0.01%
1,411
+209
1467
$17K ﹤0.01%
503
-13,998
1468
$16K ﹤0.01%
104
1469
$15K ﹤0.01%
117
+7
1470
$15K ﹤0.01%
832
-37,161
1471
$15K ﹤0.01%
680
-48
1472
$14K ﹤0.01%
799
1473
$14K ﹤0.01%
880
+495
1474
$14K ﹤0.01%
+404
1475
$14K ﹤0.01%
368
+3
57 58
59
60 61