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
426
$1.75M 0.04%
47,988
+5
427
$1.74M 0.04%
38,599
+184
428
$1.73M 0.04%
17,701
-113
429
$1.73M 0.04%
+15,740
430
$1.73M 0.04%
47,568
+661
431
$1.73M 0.04%
36,243
-699
432
$1.73M 0.04%
41,136
-62,135
433
$1.73M 0.04%
21,059
+4,316
434
$1.72M 0.04%
24,908
+1,294
435
$1.71M 0.04%
93,645
+2,490
436
$1.71M 0.04%
23,109
+1,831
437
$1.71M 0.04%
87,314
+904
438
$1.7M 0.04%
46,047
-7,628
439
$1.7M 0.04%
37,708
-539
440
$1.7M 0.04%
22,829
-237
441
$1.69M 0.04%
48,369
+1
442
$1.67M 0.04%
24,389
+823
443
$1.67M 0.04%
13,294
+2,313
444
$1.67M 0.04%
48,748
+6,201
445
$1.66M 0.04%
49,707
+593
446
$1.66M 0.04%
28,242
-2,249
447
$1.64M 0.04%
33,991
+757
448
$1.64M 0.04%
26,503
-140
449
$1.63M 0.04%
21,072
-192
450
$1.62M 0.04%
16,706
+514
16 17
18
19 20