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
201
$4.44M 0.12%
153,789
-3,040
202
$4.41M 0.11%
190,354
+56,382
203
$4.4M 0.11%
31,514
+942
204
$4.4M 0.11%
18,067
+2,681
205
$4.37M 0.11%
103,616
-54,469
206
$4.37M 0.11%
50,302
+4,691
207
$4.35M 0.11%
94,592
+2,916
208
$4.35M 0.11%
59,708
+560
209
$4.34M 0.11%
74,819
-11,398
210
$4.29M 0.11%
1,172,909
-2,577
211
$4.28M 0.11%
45,013
-6,610
212
$4.24M 0.11%
86,631
+7,721
213
$4.21M 0.11%
47,738
-13,286
214
$4.21M 0.11%
17,881
+72
215
$4.2M 0.11%
30,763
-1,191
216
$4.18M 0.11%
75,804
-3,734
217
$4.18M 0.11%
52,255
+174
218
$4.18M 0.11%
205,881
+2,054
219
$4.18M 0.11%
+108,175
220
$4.17M 0.11%
23,935
+11,922
221
$4.17M 0.11%
51,049
+12,506
222
$4.17M 0.11%
23,384
-652
223
$4.14M 0.11%
22,211
-1,757
224
$4.11M 0.11%
259,365
+9,587
225
$4.1M 0.11%
85,156
-1,289
7 8
9
10 11