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
376
$2.19M 0.05%
186,914
+407
377
$2.18M 0.05%
92,036
+430
378
$2.17M 0.05%
21,142
-785
379
$2.17M 0.05%
33,544
+285
380
$2.17M 0.05%
59,306
+965
381
$2.15M 0.05%
73,692
+5,503
382
$2.14M 0.05%
36,976
+3,517
383
$2.14M 0.05%
57,083
-13,429
384
$2.11M 0.05%
+56,309
385
$2.11M 0.05%
19,477
+16,324
386
$2.1M 0.05%
56,952
+5,116
387
$2.1M 0.05%
89,357
-217
388
$2.09M 0.05%
23,538
+40
389
$2.08M 0.05%
57,874
+285
390
$2.06M 0.05%
28,250
-2,551
391
$2.06M 0.05%
29,375
+1,490
392
$2.06M 0.05%
21,918
-5,890
393
$2.06M 0.05%
43,272
+11,073
394
$2.05M 0.05%
20,820
+117
395
$2.05M 0.05%
24,511
+2,419
396
$2.02M 0.05%
84,026
+785
397
$2.02M 0.05%
10,150
-81
398
$2.01M 0.05%
17,899
-3,002
399
$1.98M 0.05%
36,805
-12,278
400
$1.98M 0.05%
23,815
-77
14 15
16
17 18