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
1526
$6K ﹤0.01%
179
-28
1527
$6K ﹤0.01%
185
-187
1528
$6K ﹤0.01%
414
-103
1529
$6K ﹤0.01%
72
-2
1530
$6K ﹤0.01%
309
-12,199
1531
$6K ﹤0.01%
542
-57,800
1532
$6K ﹤0.01%
96
-1,143
1533
$5K ﹤0.01%
47
1534
$5K ﹤0.01%
109
-20
1535
$5K ﹤0.01%
104
1536
$5K ﹤0.01%
53
+6
1537
$5K ﹤0.01%
66
1538
$5K ﹤0.01%
141
1539
$5K ﹤0.01%
74
1540
$5K ﹤0.01%
327
1541
$5K ﹤0.01%
31
1542
$5K ﹤0.01%
367
-7,612
1543
$5K ﹤0.01%
126
-5,480
1544
$5K ﹤0.01%
310
1545
$5K ﹤0.01%
+72
1546
$5K ﹤0.01%
3
-20
1547
$4K ﹤0.01%
140
-28
1548
$4K ﹤0.01%
240
1549
$4K ﹤0.01%
117
1550
$4K ﹤0.01%
64
-554
60 61
62
63 64