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
676
$749K 0.02%
6,821
+210
677
$744K 0.02%
25,310
+2,007
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$739K 0.02%
4,617
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679
$734K 0.02%
6,856
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680
$730K 0.02%
20,079
+135
681
$729K 0.02%
672
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682
$728K 0.02%
82,385
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683
$725K 0.02%
6,920
-282
684
$724K 0.02%
8,544
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685
$723K 0.02%
986
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686
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31,444
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687
$716K 0.02%
3,010
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688
$715K 0.02%
4,614
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689
$715K 0.02%
48,130
-4,553
690
$714K 0.02%
+4,313
691
$708K 0.02%
23,379
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692
$705K 0.02%
14,265
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693
$701K 0.02%
20,914
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694
$698K 0.02%
7,398
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695
$696K 0.02%
18,590
-490
696
$695K 0.02%
25,015
+2,361
697
$695K 0.02%
16,372
+453
698
$692K 0.02%
9,457
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699
$692K 0.02%
8,189
-479
700
$688K 0.02%
11,464
+51
26 27
28
29 30