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
1601
$2K ﹤0.01%
55
-43
1602
$2K ﹤0.01%
150
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1603
$1K ﹤0.01%
1
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16
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1605
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1606
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25
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1607
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1608
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+18
1609
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7
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1610
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1612
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24
+14
1613
$1K ﹤0.01%
7
-1
1614
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39
-51
1615
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1617
$1K ﹤0.01%
+25
1618
$1K ﹤0.01%
7
-10
1619
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27
1620
$1K ﹤0.01%
9
1621
$1K ﹤0.01%
16
1622
$1K ﹤0.01%
6
1623
$1K ﹤0.01%
20
-15
1624
$1K ﹤0.01%
111
+17
1625
$1K ﹤0.01%
30
63 64
65
66 67