OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1
$101M 2.62%
1,354,742
-48,899
2
$68.3M 1.77%
525,084
+3,896
3
$66.1M 1.72%
692,282
-41,441
4
$43.4M 1.13%
238,678
+2,176
5
$42.5M 1.1%
361,902
+2,433
6
$41.6M 1.08%
1,462,702
+3,635
7
$41.3M 1.07%
652,465
+115,507
8
$39.4M 1.02%
757,814
+63,196
9
$39.2M 1.02%
1,199,036
-18,307
10
$39.1M 1.02%
1,027,124
-5,239
11
$35.9M 0.93%
361,909
+360,327
12
$35.2M 0.92%
872,885
-26,593
13
$34.7M 0.9%
650,275
+106,591
14
$30.1M 0.78%
781,737
-21,646
15
$28.9M 0.75%
422,617
+102,153
16
$28.5M 0.74%
270,804
+20,049
17
$27.6M 0.72%
939,889
-49,199
18
$27.5M 0.72%
447,791
+17,945
19
$27.4M 0.71%
496,260
-1,046
20
$26.9M 0.7%
314,594
-14,374
21
$26.8M 0.7%
797,902
+31,837
22
$26.1M 0.68%
358,841
-630
23
$25.8M 0.67%
669,180
-39,584
24
$25.7M 0.67%
637,917
+102,274
25
$24.9M 0.65%
735,880
+72,939
1
2 3 4 5