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
626
$893K 0.02%
17,119
-11,697
627
$885K 0.02%
8,797
+358
628
$878K 0.02%
39,587
-1,243
629
$876K 0.02%
13,834
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630
$876K 0.02%
168,545
-14,464
631
$871K 0.02%
9,922
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632
$868K 0.02%
37,766
-3,616
633
$866K 0.02%
7,116
+957
634
$865K 0.02%
28,063
-461
635
$857K 0.02%
3,532
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636
$855K 0.02%
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637
$848K 0.02%
3,092
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638
$843K 0.02%
11,731
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639
$841K 0.02%
8,894
-3,586
640
$839K 0.02%
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641
$835K 0.02%
52,394
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642
$831K 0.02%
6,337
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643
$828K 0.02%
8,469
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644
$827K 0.02%
5,453
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645
$825K 0.02%
16,359
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646
$825K 0.02%
2,922
-122
647
$824K 0.02%
+5,291
648
$823K 0.02%
28,641
+4,280
649
$822K 0.02%
21,255
+72
650
$821K 0.02%
13,952
+5,659
24 25
26
27 28