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
1626
$1K ﹤0.01%
111
+17
1627
$1K ﹤0.01%
30
1628
$1K ﹤0.01%
14
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
$0 ﹤0.01%
+3
1637
– –
-208
1638
– –
-2,711
1639
– –
-2
1640
– –
-4,490
1641
– –
-1,397
1642
– –
-837
1643
– –
-5,063
1644
$0 ﹤0.01%
+2
1645
– –
-11
1646
– –
-72
1647
– –
-5
1648
$0 ﹤0.01%
4
1649
– –
-20
1650
– –
-4,260
64 65
66
67 68