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
826
$449K 0.01%
1,303
+218
827
$447K 0.01%
3,399
-223
828
$445K 0.01%
12,295
-2,686
829
$444K 0.01%
7,663
-2,057
830
$442K 0.01%
4,281
-248
831
$442K 0.01%
9,093
-8,048
832
$441K 0.01%
12,419
-267
833
$440K 0.01%
20,098
-899
834
$437K 0.01%
3,122
+290
835
$436K 0.01%
16,488
-2,121
836
$435K 0.01%
8,627
-1,225
837
$434K 0.01%
2,325
-39
838
$434K 0.01%
24,780
-22,605
839
$433K 0.01%
100,787
-6,505
840
$432K 0.01%
4,494
+249
841
$432K 0.01%
5,359
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842
$432K 0.01%
7,075
-143
843
$431K 0.01%
9,713
-277
844
$428K 0.01%
11,951
-604
845
$427K 0.01%
22,250
+2,673
846
$426K 0.01%
+17,061
847
$426K 0.01%
15,299
-812
848
$426K 0.01%
13,998
-2,124
849
$426K 0.01%
12,031
-262
850
$426K 0.01%
5,114
-1,788
32 33
34
35 36