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
551
$1.21M 0.03%
28,612
+3,002
552
$1.19M 0.03%
109,910
+15,395
553
$1.19M 0.03%
9,454
-3,760
554
$1.19M 0.03%
26,084
-3,092
555
$1.18M 0.03%
23,525
-179
556
$1.16M 0.03%
5,351
+164
557
$1.16M 0.03%
10,364
+6
558
$1.15M 0.03%
19,745
+714
559
$1.15M 0.03%
149,523
-41,543
560
$1.14M 0.03%
10,016
-2,367
561
$1.14M 0.03%
28,990
-15,000
562
$1.13M 0.03%
11,044
+45
563
$1.13M 0.03%
228,754
-17,418
564
$1.13M 0.03%
11,807
+408
565
$1.13M 0.03%
171,502
+21,467
566
$1.13M 0.03%
4,975
-401
567
$1.13M 0.03%
13,571
-13,117
568
$1.12M 0.03%
7,834
-2,100
569
$1.11M 0.03%
24,971
-227
570
$1.11M 0.03%
16,913
-1,327
571
$1.1M 0.03%
7,489
-1,071
572
$1.1M 0.03%
11,223
-132
573
$1.09M 0.03%
83,963
+313
574
$1.09M 0.03%
12,232
+630
575
$1.07M 0.03%
30,257
-1,843
21 22
23
24 25