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
501
$1.42M 0.03%
25,911
+217
502
$1.41M 0.03%
7,708
+250
503
$1.41M 0.03%
56,454
-2,846
504
$1.4M 0.03%
38,322
+238
505
$1.4M 0.03%
26,089
-459
506
$1.39M 0.03%
15,229
-783
507
$1.39M 0.03%
10,358
+93
508
$1.39M 0.03%
246,726
+4,249
509
$1.39M 0.03%
103,720
+27,901
510
$1.38M 0.03%
62,031
+2,363
511
$1.38M 0.03%
6,238
+192
512
$1.37M 0.03%
23,767
+18,351
513
$1.37M 0.03%
17,689
-861
514
$1.37M 0.03%
33,592
-252
515
$1.36M 0.03%
15,942
-711
516
$1.36M 0.03%
28,103
-164
517
$1.36M 0.03%
32,972
+803
518
$1.36M 0.03%
19,886
-562
519
$1.34M 0.03%
8,569
-97
520
$1.33M 0.03%
77,396
-2,821
521
$1.33M 0.03%
50,782
-150
522
$1.33M 0.03%
23,564
-932
523
$1.33M 0.03%
+14,838
524
$1.33M 0.03%
32,737
+876
525
$1.31M 0.03%
21,268
-826
19 20
21
22 23