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
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%
+54
1492
$10K ﹤0.01%
227
-70
1493
$10K ﹤0.01%
240
-784
1494
$10K ﹤0.01%
347
-11
1495
$10K ﹤0.01%
1,049
1496
$10K ﹤0.01%
214
1497
$10K ﹤0.01%
88
-4
1498
$9K ﹤0.01%
204
1499
$9K ﹤0.01%
208
1500
$9K ﹤0.01%
35
-1
58 59
60
61 62