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
1501
$9K ﹤0.01%
182
-6
1502
$9K ﹤0.01%
175
1503
$8K ﹤0.01%
422
1504
$8K ﹤0.01%
236
-17,859
1505
$8K ﹤0.01%
85
1506
$8K ﹤0.01%
304
-844
1507
$7K ﹤0.01%
69
-32
1508
$7K ﹤0.01%
152
1509
$7K ﹤0.01%
151
-6,734
1510
$7K ﹤0.01%
78
-15
1511
$7K ﹤0.01%
108
1512
$7K ﹤0.01%
45
-1,372
1513
$7K ﹤0.01%
70
-30
1514
$7K ﹤0.01%
279
-10,412
1515
$7K ﹤0.01%
193
1516
$6K ﹤0.01%
137
1517
$6K ﹤0.01%
70
1518
$6K ﹤0.01%
91
1519
$6K ﹤0.01%
96
-1,143
1520
$6K ﹤0.01%
92
-15
1521
$6K ﹤0.01%
82
1522
$6K ﹤0.01%
157
1523
$6K ﹤0.01%
62
-9,238
1524
$6K ﹤0.01%
115
-23
1525
$6K ﹤0.01%
84
59 60
61
62 63