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
1576
$3K ﹤0.01%
158
1577
$3K ﹤0.01%
+19
1578
$3K ﹤0.01%
42
-12
1579
$3K ﹤0.01%
157
-16
1580
$2K ﹤0.01%
45
1581
$2K ﹤0.01%
114
-151
1582
$2K ﹤0.01%
37
-1,464
1583
$2K ﹤0.01%
90
-127
1584
$2K ﹤0.01%
52
1585
$2K ﹤0.01%
90
-730
1586
$2K ﹤0.01%
53
1587
$2K ﹤0.01%
58
-76
1588
$2K ﹤0.01%
32
1589
$2K ﹤0.01%
94
-53
1590
$2K ﹤0.01%
55
1591
$2K ﹤0.01%
58
-76
1592
$2K ﹤0.01%
189
1593
$2K ﹤0.01%
50
-2,859
1594
$2K ﹤0.01%
150
-81
1595
$2K ﹤0.01%
+12
1596
$2K ﹤0.01%
102
-136
1597
$2K ﹤0.01%
14
-19
1598
$2K ﹤0.01%
178
-237
1599
$2K ﹤0.01%
292
-42
1600
$2K ﹤0.01%
59
-78
62 63
64
65 66