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
351
$2.4M 0.06%
86,811
-3,633
352
$2.39M 0.06%
48,150
-6,900
353
$2.39M 0.06%
53,870
+14,046
354
$2.38M 0.06%
5,524
-82
355
$2.37M 0.06%
27,680
-38
356
$2.36M 0.06%
64,545
-2,310
357
$2.35M 0.06%
39,964
+3,008
358
$2.34M 0.06%
291,568
+13,393
359
$2.34M 0.06%
53,855
-11,748
360
$2.34M 0.06%
54,802
+5,014
361
$2.33M 0.06%
30,589
+21,370
362
$2.32M 0.06%
63,377
+8,925
363
$2.31M 0.06%
44,496
-619
364
$2.31M 0.06%
62,484
+7,088
365
$2.31M 0.06%
13,564
-410
366
$2.3M 0.06%
35,010
+532
367
$2.3M 0.06%
99,656
-1,838
368
$2.29M 0.06%
20,505
+629
369
$2.26M 0.06%
63,530
-30
370
$2.24M 0.05%
83,513
+19,613
371
$2.23M 0.05%
19,253
+938
372
$2.23M 0.05%
44,658
+6,768
373
$2.22M 0.05%
103,145
+1,200
374
$2.21M 0.05%
57,608
+8,170
375
$2.19M 0.05%
73,118
-1,666
13 14
15
16 17