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
1676
– –
-1
1677
– –
-1,403
1678
– –
-68
1679
– –
-7
1680
– –
-3,057
1681
– –
-15,098
1682
– –
-28
1683
– –
-16,184
1684
– –
-35
1685
– –
-208
1686
– –
-2,711
1687
– –
-2
1688
– –
-4,490
1689
– –
-1,397
1690
– –
-5,063
1691
$0 ﹤0.01%
+2
1692
– –
-11
1693
– –
-72
1694
– –
-5
1695
$0 ﹤0.01%
+3
1696
– –
-20
1697
– –
-4,260
1698
– –
-15
1699
– –
-11
1700
– –
-12,608
66 67
68
69 70