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
301
$3.11M 0.08%
74,308
-1,308
302
$3.06M 0.07%
589,975
+17,516
303
$3.04M 0.07%
53,436
+7,578
304
$3.04M 0.07%
18,221
-3,790
305
$3M 0.07%
27,848
+131
306
$2.99M 0.07%
38,248
+9,184
307
$2.99M 0.07%
57,450
-1,135
308
$2.97M 0.07%
23,940
+705
309
$2.97M 0.07%
22,230
-206
310
$2.96M 0.07%
103,893
+8,544
311
$2.94M 0.07%
24,251
+174
312
$2.93M 0.07%
63,453
-4,699
313
$2.92M 0.07%
72,267
-28,989
314
$2.92M 0.07%
107,639
-6,815
315
$2.87M 0.07%
57,321
+8,282
316
$2.85M 0.07%
46,935
-13,357
317
$2.85M 0.07%
14,391
+1,896
318
$2.85M 0.07%
14,217
+5,333
319
$2.84M 0.07%
18,154
+2,669
320
$2.83M 0.07%
102,738
-2,332
321
$2.81M 0.07%
9,573
-646
322
$2.8M 0.07%
69,828
-1,151
323
$2.8M 0.07%
26,060
+5,047
324
$2.79M 0.07%
29,613
+3,747
325
$2.77M 0.07%
19,563
+582
11 12
13
14 15