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
751
$584K 0.01%
7,172
+2,267
752
$582K 0.01%
5,828
-550
753
$579K 0.01%
14,736
+134
754
$576K 0.01%
78,517
-27,694
755
$575K 0.01%
+16,257
756
$575K 0.01%
13,090
+2,200
757
$573K 0.01%
16,269
+1,372
758
$571K 0.01%
10,574
-3,889
759
$571K 0.01%
4,809
+1,075
760
$570K 0.01%
10,529
+232
761
$570K 0.01%
51,080
-7,913
762
$568K 0.01%
15,472
+3,448
763
$567K 0.01%
11,090
-398
764
$560K 0.01%
50,564
-8,325
765
$560K 0.01%
17,777
-1,570
766
$554K 0.01%
11,789
-846
767
$553K 0.01%
10,523
+295
768
$549K 0.01%
2,490
+299
769
$546K 0.01%
25,104
-1,551
770
$544K 0.01%
7,116
-1,265
771
$543K 0.01%
1,760
+427
772
$536K 0.01%
12,759
-8,717
773
$536K 0.01%
+19,245
774
$536K 0.01%
10,829
-531
775
$535K 0.01%
10,952
-887
29 30
31
32 33