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
1701
– –
-2,229
1702
– –
-4,229
1703
– –
-1,194
1704
– –
-12,558
1705
– –
-792
1706
– –
-9,636
1707
$0 ﹤0.01%
4
1708
– –
-2,412
1709
– –
-14,523
1710
– –
-176,259
1711
– –
-50,628
1712
– –
-17
1713
– –
-5,355
1714
– –
-20
1715
– –
-1,569
1716
– –
-1,512
1717
– –
-1,839
1718
– –
-225,905
1719
– –
-6,521
1720
– –
-77
1721
– –
-659
1722
– –
-2,069
1723
– –
-774
1724
– –
-10,069
1725
– –
-165
66 67 68
69
70