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
26
$23.2M 0.57%
346,757
+30,452
27
$23M 0.56%
488,045
+58,824
28
$22.8M 0.56%
521,005
-14,883
29
$22.7M 0.56%
92,590
-2,369
30
$22.6M 0.55%
800,938
-7,273
31
$22.3M 0.55%
533,812
-23,560
32
$21.4M 0.52%
369,538
+57,081
33
$21.2M 0.52%
347,372
-32,051
34
$20.9M 0.51%
308,501
+3,268
35
$20.6M 0.5%
361,970
-15,522
36
$20.2M 0.49%
140,488
+104
37
$19.8M 0.48%
816,059
+55,339
38
$19.7M 0.48%
147,945
+10,844
39
$19.1M 0.47%
337,520
+4,980
40
$18.9M 0.46%
97,307
-17,656
41
$18.8M 0.46%
69,410
+8,387
42
$18.8M 0.46%
232,891
+53,158
43
$18.3M 0.45%
345,211
+40,890
44
$18.1M 0.44%
288,309
+32,999
45
$17.6M 0.43%
315,737
-458
46
$17.6M 0.43%
266,431
-42,395
47
$17.6M 0.43%
1,697,482
-17,265
48
$17.5M 0.43%
313,360
+7,620
49
$17.5M 0.43%
142,662
-3,905
50
$17.4M 0.43%
71,464
-2,305
1
2
3 4 5