OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1651
– –
-5,063
1652
$0 ﹤0.01%
+2
1653
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-11
1654
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-72
1655
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-5
1656
$0 ﹤0.01%
+3
1657
– –
-20
1658
– –
-4,260
1659
– –
-15
1660
– –
-11
1661
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-12,608
1662
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-2,229
1663
– –
-4,229
1664
– –
-1,194
1665
– –
-12,558
1666
– –
-792
1667
– –
-9,636
1668
$0 ﹤0.01%
4
1669
– –
-2,412
1670
– –
-176,259
1671
– –
-50,628
1672
– –
-17
1673
– –
-5,355
1674
– –
-20
1675
– –
-1,569
65 66
67
68 69