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
401
$1.98M 0.05%
72,210
+213
402
$1.96M 0.05%
+11,380
403
$1.96M 0.05%
18,754
+1,921
404
$1.93M 0.05%
27,382
+1,919
405
$1.92M 0.05%
17,252
-133
406
$1.92M 0.05%
9,380
-110
407
$1.92M 0.05%
32,971
-731
408
$1.89M 0.05%
27,682
-1,394
409
$1.88M 0.05%
18,139
-30,684
410
$1.88M 0.05%
25,125
-268
411
$1.87M 0.05%
6,476
-1,196
412
$1.86M 0.05%
18,185
-1,711
413
$1.86M 0.05%
84,646
-214
414
$1.85M 0.05%
19,405
+74
415
$1.85M 0.05%
17,046
+372
416
$1.85M 0.05%
737
+108
417
$1.85M 0.05%
62,584
+9,095
418
$1.82M 0.04%
16,426
+4,708
419
$1.82M 0.04%
9,188
+68
420
$1.82M 0.04%
59,956
+11,332
421
$1.81M 0.04%
12,077
-1,165
422
$1.81M 0.04%
41,905
+923
423
$1.8M 0.04%
13,269
+1,268
424
$1.79M 0.04%
120,548
-5,111
425
$1.76M 0.04%
74,781
+815
15 16
17
18 19