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
451
$1.61M 0.04%
73,808
-3,680
452
$1.61M 0.04%
27,488
+146
453
$1.59M 0.04%
8,916
+3,846
454
$1.58M 0.04%
54,932
-2,161
455
$1.57M 0.04%
20,194
+14
456
$1.57M 0.04%
24,697
-596
457
$1.57M 0.04%
+17,142
458
$1.57M 0.04%
26,712
+21,094
459
$1.57M 0.04%
15,121
-1,123
460
$1.56M 0.04%
31,762
+2,478
461
$1.56M 0.04%
47,835
-56
462
$1.56M 0.04%
11,727
-17
463
$1.56M 0.04%
25,090
+2,893
464
$1.55M 0.04%
53,014
-515
465
$1.55M 0.04%
25,759
-223
466
$1.55M 0.04%
26,245
+1,476
467
$1.54M 0.04%
29,071
+1,411
468
$1.54M 0.04%
44,328
-274
469
$1.54M 0.04%
18,242
+13,268
470
$1.53M 0.04%
39,558
+32,629
471
$1.53M 0.04%
29,208
+438
472
$1.53M 0.04%
222,388
+43,933
473
$1.53M 0.04%
25,322
-76
474
$1.53M 0.04%
31,500
-529
475
$1.52M 0.04%
19,688
+1,056
17 18
19
20 21