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
1601
$2K ﹤0.01%
224
-298
1602
$2K ﹤0.01%
55
-43
1603
$1K ﹤0.01%
+18
1604
$1K ﹤0.01%
20
1605
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1
1606
$1K ﹤0.01%
16
-255
1607
$1K ﹤0.01%
35
-48
1608
$1K ﹤0.01%
25
+3
1609
$1K ﹤0.01%
42
-54
1610
$1K ﹤0.01%
7
-7
1611
$1K ﹤0.01%
19
1612
$1K ﹤0.01%
11
-5
1613
$1K ﹤0.01%
24
+14
1614
$1K ﹤0.01%
7
-1
1615
$1K ﹤0.01%
39
-51
1616
$1K ﹤0.01%
15
1617
$1K ﹤0.01%
98
1618
$1K ﹤0.01%
+25
1619
$1K ﹤0.01%
7
-10
1620
$1K ﹤0.01%
9
1621
$1K ﹤0.01%
9
1622
$1K ﹤0.01%
16
1623
$1K ﹤0.01%
6
1624
$1K ﹤0.01%
20
-15
1625
$1K ﹤0.01%
111
+17
63 64
65
66 67