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
476
$1.51M 0.04%
33,446
-1,871
477
$1.51M 0.04%
11,155
-2,701
478
$1.51M 0.04%
6,301
+2,069
479
$1.5M 0.04%
132,705
+10,290
480
$1.5M 0.04%
25,772
+335
481
$1.5M 0.04%
18,601
+117
482
$1.5M 0.04%
16,281
-852
483
$1.5M 0.04%
5,474
-948
484
$1.49M 0.04%
39,739
-1,393
485
$1.49M 0.04%
31,222
+9,348
486
$1.49M 0.04%
36,756
+6
487
$1.48M 0.04%
11,521
+1,071
488
$1.48M 0.04%
28,311
-29
489
$1.47M 0.04%
6,590
+839
490
$1.47M 0.04%
122,978
-33,313
491
$1.46M 0.04%
25,776
-8,613
492
$1.46M 0.04%
11,350
-238
493
$1.46M 0.04%
22,214
-4,018
494
$1.45M 0.04%
86,829
-3,426
495
$1.44M 0.04%
2,494
+141
496
$1.44M 0.04%
49,795
-427
497
$1.43M 0.03%
26,206
-279
498
$1.43M 0.03%
13,742
+1,828
499
$1.43M 0.03%
74,938
-1,635
500
$1.42M 0.03%
20,906
+6,615
18 19
20
21 22