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
176
$4.99M 0.13%
53,776
+13,422
177
$4.99M 0.13%
40,638
+4,924
178
$4.91M 0.13%
33,208
+100
179
$4.9M 0.13%
1,095,640
+344,200
180
$4.86M 0.13%
263,707
+27,941
181
$4.84M 0.13%
134,296
+93,008
182
$4.82M 0.13%
57,903
+1,251
183
$4.79M 0.12%
105,073
-2,327
184
$4.79M 0.12%
124,468
+57,774
185
$4.78M 0.12%
67,912
+1,741
186
$4.75M 0.12%
10,609
+258
187
$4.74M 0.12%
43,653
+2,342
188
$4.71M 0.12%
33,137
-197
189
$4.67M 0.12%
99,474
+5,469
190
$4.66M 0.12%
63,216
-2,278
191
$4.65M 0.12%
14,845
+236
192
$4.62M 0.12%
29,037
+220
193
$4.56M 0.12%
399,988
-162,760
194
$4.53M 0.12%
82,502
+2,349
195
$4.52M 0.12%
186,250
+16,160
196
$4.49M 0.12%
55,935
+1,436
197
$4.48M 0.12%
58,950
-36,694
198
$4.48M 0.12%
82,964
+3,182
199
$4.47M 0.12%
328,659
+33,980
200
$4.45M 0.12%
27,117
-6,376
6 7
8
9 10