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
126
$8.06M 0.21%
165,941
-4,634
127
$7.94M 0.21%
61,748
-827
128
$7.92M 0.21%
284,485
-1,730
129
$7.69M 0.2%
154,477
-3,125
130
$7.6M 0.2%
70,461
-9,167
131
$7.49M 0.19%
63,199
-6,396
132
$7.48M 0.19%
156,650
+46,935
133
$7.48M 0.19%
144,447
-9,717
134
$7.46M 0.19%
435,245
-1,996
135
$7.35M 0.19%
54,411
-2,975
136
$7.24M 0.19%
79,043
-747
137
$7.16M 0.19%
38,415
+183
138
$7.16M 0.19%
196,512
-8,109
139
$7.15M 0.19%
68,321
-1,974
140
$6.98M 0.18%
57,491
-4,129
141
$6.83M 0.18%
486,605
-136,466
142
$6.75M 0.18%
74,280
+1,816
143
$6.68M 0.17%
82,683
-2,806
144
$6.67M 0.17%
69,777
-1,249
145
$6.64M 0.17%
44,580
+11,083
146
$6.59M 0.17%
29,136
+488
147
$6.45M 0.17%
75,108
+18,121
148
$6.39M 0.17%
184,332
+13,213
149
$6.37M 0.17%
215,430
-3,559
150
$6.33M 0.16%
257,050
+5,133
4 5
6
7 8