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
576
$1.07M 0.03%
15,408
-1,689
577
$1.07M 0.03%
66,336
-1,776
578
$1.06M 0.03%
36,798
+1,422
579
$1.06M 0.03%
38,496
-3,274
580
$1.05M 0.03%
23,313
+2,170
581
$1.05M 0.03%
34,137
+6,041
582
$1.04M 0.03%
159,346
-7,878
583
$1.04M 0.03%
16,074
-228
584
$1.04M 0.03%
25,425
+703
585
$1.04M 0.03%
15,166
-9,148
586
$1.03M 0.03%
82,980
-27,920
587
$1.03M 0.03%
10,337
-367
588
$1.02M 0.02%
+4,662
589
$1.02M 0.02%
16,121
-111
590
$1.01M 0.02%
48,587
+23,010
591
$1.01M 0.02%
47,742
-1,526
592
$1M 0.02%
28,138
-903
593
$999K 0.02%
3,341
-23
594
$995K 0.02%
18,099
+552
595
$993K 0.02%
56,395
+1,508
596
$992K 0.02%
16,075
-740
597
$990K 0.02%
5,994
+174
598
$988K 0.02%
24,286
+2,162
599
$986K 0.02%
19,111
-8,156
600
$980K 0.02%
22,804
-463
22 23
24
25 26