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
251
$4.07M 0.1%
424,179
-2,518
252
$4.06M 0.1%
882,821
+192,745
253
$4.06M 0.1%
24,798
+4,530
254
$3.98M 0.1%
53,615
-8,881
255
$3.96M 0.1%
31,338
+1,607
256
$3.95M 0.1%
28,948
-8,664
257
$3.95M 0.1%
24,087
-752
258
$3.93M 0.1%
49,366
+703
259
$3.9M 0.1%
275,732
-33,048
260
$3.88M 0.09%
39,272
+25,314
261
$3.86M 0.09%
56,120
+1,920
262
$3.84M 0.09%
36,532
+3,221
263
$3.83M 0.09%
36,153
-1,332
264
$3.81M 0.09%
88,099
+2,848
265
$3.77M 0.09%
41,851
-45,289
266
$3.76M 0.09%
67,961
+436
267
$3.71M 0.09%
43,610
-1,628
268
$3.69M 0.09%
167,437
-48,343
269
$3.68M 0.09%
102,180
+797
270
$3.67M 0.09%
+23,031
271
$3.66M 0.09%
36,893
+2,083
272
$3.66M 0.09%
34,407
+289
273
$3.63M 0.09%
32,795
+5,431
274
$3.6M 0.09%
63,448
+8,031
275
$3.6M 0.09%
166,619
-47,509
9 10
11
12 13