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
801
$489K 0.01%
5,080
-100
802
$485K 0.01%
10,317
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803
$485K 0.01%
37,230
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804
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805
$481K 0.01%
22,152
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806
$480K 0.01%
23,487
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807
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14,273
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808
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7,758
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809
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815
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$462K 0.01%
11,912
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821
$455K 0.01%
+48,470
822
$455K 0.01%
15,200
-189
823
$451K 0.01%
10,957
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824
$450K 0.01%
4,338
-1,021
825
$449K 0.01%
13,098
-1,296
31 32
33
34 35