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
$4.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.42M
3
+$7.29M
4
VOD icon
Vodafone
VOD
+$7.23M
5
CSCO icon
Cisco
CSCO
+$7.06M

Top Sells

1
+$24.9M
2
+$9.42M
3
+$9.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.32M
5
MINI
Mobile Mini Inc
MINI
+$5.86M

Sector Composition

1 Financials 14.95%
2 Technology 14.83%
3 Healthcare 13.43%
4 Industrials 10.8%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.7M 0.11%
93,281
+710
227
$4.66M 0.11%
392,616
+9,564
228
$4.56M 0.11%
37,304
-16,159
229
$4.47M 0.11%
8,952
-163
230
$4.46M 0.11%
98,889
+13,571
231
$4.45M 0.11%
26,764
+7,634
232
$4.42M 0.11%
57,534
-1,498
233
$4.41M 0.11%
87,470
-3,364
234
$4.4M 0.11%
44,395
+606
235
$4.39M 0.11%
51,259
+287
236
$4.38M 0.11%
32,277
+4,191
237
$4.33M 0.11%
76,044
+3,780
238
$4.3M 0.11%
150,150
-13,772
239
$4.28M 0.1%
51,157
-6,799
240
$4.25M 0.1%
199,851
+1,944
241
$4.25M 0.1%
+74,125
242
$4.2M 0.1%
113,078
-12,510
243
$4.17M 0.1%
122,956
-2,632
244
$4.16M 0.1%
12,164
-67
245
$4.16M 0.1%
69,783
-17
246
$4.13M 0.1%
57,637
-1,167
247
$4.11M 0.1%
39,177
+5,294
248
$4.09M 0.1%
165,691
-48,453
249
$4.08M 0.1%
28,586
-20,656
250
$4.08M 0.1%
29,427
+92
8 9
10
11 12