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
726
$636K 0.02%
10,958
+1,389
727
$634K 0.02%
8,954
+444
728
$633K 0.02%
14,880
-5,215
729
$632K 0.02%
9,695
+2,877
730
$632K 0.02%
8,304
-1,172
731
$626K 0.02%
8,589
-233
732
$618K 0.02%
14,636
-1,297
733
$617K 0.02%
3,942
+1,860
734
$614K 0.02%
14,288
-1,123
735
$614K 0.02%
42,880
+322
736
$609K 0.01%
9,565
-16,085
737
$605K 0.01%
52,483
+14,179
738
$603K 0.01%
6,868
+3
739
$603K 0.01%
11,452
-1,131
740
$602K 0.01%
8,116
-394
741
$601K 0.01%
36,054
-1,775
742
$601K 0.01%
14,709
+93
743
$600K 0.01%
5,847
+150
744
$600K 0.01%
8,126
-726
745
$594K 0.01%
15,612
+3,969
746
$592K 0.01%
13,522
+1,783
747
$588K 0.01%
13,945
-6,876
748
$588K 0.01%
74,573
-8,430
749
$586K 0.01%
13,695
+40
750
$585K 0.01%
12,703
-214
28 29
30
31 32