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
601
$973K 0.02%
7,827
+743
602
$973K 0.02%
9,268
-189
603
$973K 0.02%
10,786
-1,546
604
$972K 0.02%
9,867
-4,418
605
$962K 0.02%
35,702
-46
606
$955K 0.02%
15,846
+59
607
$955K 0.02%
8,160
-7,637
608
$952K 0.02%
18,131
-1,364
609
$950K 0.02%
14,996
-3,988
610
$947K 0.02%
7,403
+74
611
$946K 0.02%
31,461
+1,463
612
$944K 0.02%
22,016
+69
613
$937K 0.02%
9,073
-1
614
$936K 0.02%
8,719
+403
615
$927K 0.02%
4,462
+14
616
$927K 0.02%
+36,206
617
$926K 0.02%
6,963
+188
618
$920K 0.02%
179,780
-2,404
619
$917K 0.02%
22,835
-398
620
$911K 0.02%
20,841
-160
621
$910K 0.02%
13,953
-355
622
$909K 0.02%
16,979
-1,859
623
$905K 0.02%
21,734
-1,204
624
$903K 0.02%
21,062
+600
625
$893K 0.02%
41,619
+4,149
23 24
25
26 27