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
1501
$9K ﹤0.01%
182
-6
1502
$9K ﹤0.01%
175
1503
$8K ﹤0.01%
85
1504
$8K ﹤0.01%
304
-844
1505
$8K ﹤0.01%
422
1506
$8K ﹤0.01%
236
-17,859
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%
91
1517
$6K ﹤0.01%
92
-15
1518
$6K ﹤0.01%
82
1519
$6K ﹤0.01%
157
1520
$6K ﹤0.01%
137
1521
$6K ﹤0.01%
70
1522
$6K ﹤0.01%
62
-9,238
1523
$6K ﹤0.01%
115
-23
1524
$6K ﹤0.01%
84
1525
$6K ﹤0.01%
116
59 60
61
62 63