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
51
$17.3M 0.42%
347,853
-97,072
52
$17.3M 0.42%
248,349
-6,885
53
$17.1M 0.42%
321,678
+38,547
54
$17M 0.42%
420,010
+44,202
55
$17M 0.41%
463,712
+4,912
56
$16.9M 0.41%
380,788
-1,963
57
$16.5M 0.4%
469,700
+7,895
58
$16.5M 0.4%
123,220
+39,433
59
$16.4M 0.4%
120,497
+2,697
60
$15.8M 0.39%
486,778
+58,839
61
$15.8M 0.39%
81,601
-5,949
62
$15.7M 0.38%
456,380
-273,709
63
$15.6M 0.38%
248,950
+30,841
64
$15.4M 0.38%
78,496
+2,688
65
$15.2M 0.37%
177,680
-5,729
66
$14.8M 0.36%
293,774
+1,365
67
$14.7M 0.36%
242,912
-15,589
68
$14.6M 0.36%
331,838
-12,257
69
$14.3M 0.35%
428,723
-14,204
70
$14.3M 0.35%
112,235
+1,173
71
$14.2M 0.35%
72,804
+1,052
72
$14.2M 0.35%
301,665
+34,691
73
$14.1M 0.35%
135,576
+10,823
74
$13.8M 0.34%
249,079
+13,297
75
$13.5M 0.33%
216,603
-6,921
1 2
3
4 5