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
1476
$14K ﹤0.01%
257
+227
1477
$14K ﹤0.01%
926
+134
1478
$14K ﹤0.01%
1,015
+14
1479
$13K ﹤0.01%
1,017
+146
1480
$13K ﹤0.01%
220
-120
1481
$12K ﹤0.01%
343
1482
$12K ﹤0.01%
1,117
-38
1483
$12K ﹤0.01%
308
-48
1484
$12K ﹤0.01%
598
-40
1485
$12K ﹤0.01%
340
1486
$12K ﹤0.01%
1,735
+24
1487
$11K ﹤0.01%
156
-11
1488
$11K ﹤0.01%
226
1489
$11K ﹤0.01%
184
-429
1490
$11K ﹤0.01%
160
+38
1491
$10K ﹤0.01%
88
-4
1492
$10K ﹤0.01%
+54
1493
$10K ﹤0.01%
227
-70
1494
$10K ﹤0.01%
240
-784
1495
$10K ﹤0.01%
347
-11
1496
$10K ﹤0.01%
1,049
1497
$10K ﹤0.01%
214
1498
$9K ﹤0.01%
204
1499
$9K ﹤0.01%
208
1500
$9K ﹤0.01%
35
-1
58 59
60
61 62