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
276
$3.57M 0.09%
233,569
-53,295
277
$3.55M 0.09%
39,503
+5,492
278
$3.54M 0.09%
11,901
+197
279
$3.54M 0.09%
26,446
+26
280
$3.53M 0.09%
90,829
-4,108
281
$3.53M 0.09%
88,020
+5,970
282
$3.52M 0.09%
11,441
-388
283
$3.51M 0.09%
44,874
+413
284
$3.48M 0.09%
79,801
-33,441
285
$3.47M 0.08%
74,265
+15,100
286
$3.46M 0.08%
35,344
+3,213
287
$3.43M 0.08%
88,935
+6,402
288
$3.43M 0.08%
55,617
-491
289
$3.42M 0.08%
+49,261
290
$3.41M 0.08%
14,948
+5,330
291
$3.4M 0.08%
38,311
+507
292
$3.38M 0.08%
43,721
+2,896
293
$3.37M 0.08%
58,100
+1,622
294
$3.37M 0.08%
56,385
+21,100
295
$3.37M 0.08%
15,998
+218
296
$3.34M 0.08%
76,248
+1,499
297
$3.31M 0.08%
100,167
-281,531
298
$3.2M 0.08%
25,811
+1,506
299
$3.2M 0.08%
23,638
+383
300
$3.16M 0.08%
55,381
-1,449
10 11
12
13 14