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
1576
$3K ﹤0.01%
158
1577
$3K ﹤0.01%
+19
1578
$3K ﹤0.01%
42
-12
1579
$3K ﹤0.01%
157
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$2K ﹤0.01%
45
1581
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114
-151
1582
$2K ﹤0.01%
37
-1,464
1583
$2K ﹤0.01%
90
-127
1584
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52
1585
$2K ﹤0.01%
90
-730
1586
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53
1587
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58
-76
1588
$2K ﹤0.01%
32
1589
$2K ﹤0.01%
94
-53
1590
$2K ﹤0.01%
55
1591
$2K ﹤0.01%
58
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1592
$2K ﹤0.01%
195
1593
$2K ﹤0.01%
50
-2,859
1594
$2K ﹤0.01%
+12
1595
$2K ﹤0.01%
102
-136
1596
$2K ﹤0.01%
14
-19
1597
$2K ﹤0.01%
178
-237
1598
$2K ﹤0.01%
292
-42
1599
$2K ﹤0.01%
59
-78
1600
$2K ﹤0.01%
224
-298
62 63
64
65 66