OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$10.3M
2
+$8.37M
3
+$8.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$8M
5
CSCO icon
Cisco
CSCO
+$7.17M

Top Sells

1
+$22.3M
2
+$9.66M
3
+$9.35M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.32M
5
MINI
Mobile Mini Inc
MINI
+$5.64M

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%
607,675
+18,043
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