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
851
$425K 0.01%
16,340
-754
852
$424K 0.01%
43,537
-133
853
$422K 0.01%
12,213
+5,089
854
$421K 0.01%
10,897
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855
$420K 0.01%
86,117
-4,370
856
$420K 0.01%
26,205
-1,909
857
$418K 0.01%
7,347
+696
858
$414K 0.01%
6,063
+738
859
$413K 0.01%
7,416
-380
860
$412K 0.01%
14,593
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861
$411K 0.01%
10,712
-353
862
$410K 0.01%
16,626
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863
$408K 0.01%
9,059
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864
$407K 0.01%
11,764
+131
865
$406K 0.01%
19,353
-1,535
866
$405K 0.01%
8,446
+879
867
$400K 0.01%
2,122
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868
$398K 0.01%
2,877
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869
$397K 0.01%
3,576
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870
$397K 0.01%
4,735
+1,813
871
$388K 0.01%
13,138
-7,370
872
$385K 0.01%
9,373
-3,755
873
$384K 0.01%
3,188
+92
874
$383K 0.01%
8,821
-215
875
$382K 0.01%
1,081
+177
33 34
35
36 37