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
1551
$4K ﹤0.01%
66
1552
$4K ﹤0.01%
91
-75
1553
$4K ﹤0.01%
28
1554
$4K ﹤0.01%
104
+56
1555
$4K ﹤0.01%
43
1556
$4K ﹤0.01%
163
-7,682
1557
$4K ﹤0.01%
+99
1558
$4K ﹤0.01%
47
1559
$4K ﹤0.01%
230
-9,269
1560
$4K ﹤0.01%
58
-5
1561
$3K ﹤0.01%
71
1562
$3K ﹤0.01%
240
-104
1563
$3K ﹤0.01%
26
1564
$3K ﹤0.01%
52
1565
$3K ﹤0.01%
69
1566
$3K ﹤0.01%
136
1567
$3K ﹤0.01%
68
1568
$3K ﹤0.01%
84
1569
$3K ﹤0.01%
+61
1570
$3K ﹤0.01%
76
-53,406
1571
$3K ﹤0.01%
81
1572
$3K ﹤0.01%
5
1573
$3K ﹤0.01%
161
-8,782
1574
$3K ﹤0.01%
120
-100
1575
$3K ﹤0.01%
191
61 62
63
64 65