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
326
$2.74M 0.07%
9,286
+305
327
$2.74M 0.07%
32,740
+9,551
328
$2.74M 0.07%
64,182
+4,319
329
$2.73M 0.07%
131,381
+13,487
330
$2.7M 0.07%
74,062
-2,959
331
$2.69M 0.07%
58,632
-3,678
332
$2.68M 0.07%
60,120
+10,282
333
$2.68M 0.07%
118,064
-9,846
334
$2.66M 0.07%
198,508
+29,527
335
$2.64M 0.06%
26,438
+1,051
336
$2.61M 0.06%
135,959
+29,547
337
$2.59M 0.06%
94,790
+1,156
338
$2.57M 0.06%
70,451
+13,902
339
$2.57M 0.06%
121,915
+51,975
340
$2.56M 0.06%
19,676
+3,730
341
$2.56M 0.06%
2,485
+1,764
342
$2.56M 0.06%
2,823
-6
343
$2.52M 0.06%
16,620
+409
344
$2.49M 0.06%
159,039
+11,902
345
$2.47M 0.06%
93,072
+35,710
346
$2.45M 0.06%
35,095
-7,637
347
$2.44M 0.06%
46,929
-143
348
$2.44M 0.06%
37,448
-26,730
349
$2.43M 0.06%
26,491
+641
350
$2.42M 0.06%
18,239
+494
12 13
14
15 16