OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$10.3M
2
+$8.37M
3
+$8.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$8M
5
CSCO icon
Cisco
CSCO
+$7.17M

Top Sells

1
+$22.3M
2
+$9.66M
3
+$9.35M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.32M
5
MINI
Mobile Mini Inc
MINI
+$5.64M

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
526
$1.31M 0.03%
37,140
-1,599
527
$1.29M 0.03%
+19,223
528
$1.29M 0.03%
165,696
+16,212
529
$1.28M 0.03%
324
-13
530
$1.28M 0.03%
54,039
+10,513
531
$1.27M 0.03%
90,831
+272
532
$1.27M 0.03%
221,022
-10,078
533
$1.27M 0.03%
17,401
+3,886
534
$1.26M 0.03%
+19,380
535
$1.26M 0.03%
11,393
-703
536
$1.26M 0.03%
38,424
+190
537
$1.25M 0.03%
12,529
-522
538
$1.24M 0.03%
9,232
+933
539
$1.24M 0.03%
43,990
+1,101
540
$1.24M 0.03%
25,620
541
$1.24M 0.03%
85,469
+700
542
$1.24M 0.03%
14,753
+1,340
543
$1.23M 0.03%
12,065
+394
544
$1.22M 0.03%
66,959
-2,490
545
$1.22M 0.03%
30,237
+2,220
546
$1.22M 0.03%
37,897
-293
547
$1.22M 0.03%
24,532
-1,222
548
$1.22M 0.03%
215,171
+13,726
549
$1.22M 0.03%
22,524
+881
550
$1.21M 0.03%
27,992
+621
20 21
22
23 24