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
1626
$1K ﹤0.01%
30
1627
$1K ﹤0.01%
14
1628
$1K ﹤0.01%
6
1629
$1K ﹤0.01%
96
+8
1630
$1K ﹤0.01%
102
1631
$1K ﹤0.01%
66
1632
$1K ﹤0.01%
91
-104
1633
$1K ﹤0.01%
34
1634
$1K ﹤0.01%
33
-2,423
1635
$1K ﹤0.01%
51
1636
– –
-837
1637
– –
-3,226
1638
– –
-538
1639
– –
-51
1640
$0 ﹤0.01%
17
-38
1641
– –
-346
1642
$0 ﹤0.01%
2
1643
– –
-47
1644
– –
-99
1645
– –
-2,695
1646
$0 ﹤0.01%
5
1647
– –
0
1648
– –
-140
1649
– –
-44
1650
– –
-21
64 65
66
67 68