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
151
$6.22M 0.16%
323,979
-3,306
152
$6.2M 0.16%
32,450
-1,170
153
$6.15M 0.16%
90,763
+20,092
154
$6.13M 0.16%
228,470
+4,760
155
$6.08M 0.16%
168,816
-4,258
156
$6.06M 0.16%
204,283
+15,737
157
$5.96M 0.15%
108,282
+3,176
158
$5.93M 0.15%
664,596
+64,403
159
$5.73M 0.15%
249,556
-7,451
160
$5.65M 0.15%
139,050
+10,380
161
$5.65M 0.15%
170,769
-1,412
162
$5.61M 0.15%
162,931
+20,619
163
$5.51M 0.14%
44,087
-8,408
164
$5.46M 0.14%
56,395
+6,987
165
$5.45M 0.14%
141,505
-35,958
166
$5.41M 0.14%
83,928
-908
167
$5.41M 0.14%
28,539
-8,450
168
$5.33M 0.14%
269,311
+52,101
169
$5.27M 0.14%
93,484
+13,448
170
$5.18M 0.13%
51,843
+6,169
171
$5.18M 0.13%
75,048
-3,078
172
$5.15M 0.13%
101,782
+7,547
173
$5.13M 0.13%
70,177
+10,567
174
$5.02M 0.13%
55,967
-952
175
$5.01M 0.13%
29,032
-58
5 6
7
8 9