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
876
$382K 0.01%
+16,710
877
$382K 0.01%
8,500
+2,023
878
$381K 0.01%
7,461
-188
879
$376K 0.01%
7,395
-735
880
$373K 0.01%
13,646
-1,845
881
$372K 0.01%
3,984
-1,350
882
$370K 0.01%
3,565
-480
883
$366K 0.01%
5,860
+248
884
$363K 0.01%
2,873
+518
885
$363K 0.01%
2,811
+399
886
$362K 0.01%
5,742
+894
887
$361K 0.01%
11,966
-7,261
888
$360K 0.01%
4,402
-589
889
$355K 0.01%
6,839
-238
890
$350K 0.01%
19,289
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891
$350K 0.01%
28,013
-583
892
$348K 0.01%
8,728
-109
893
$346K 0.01%
8,320
-1,341
894
$343K 0.01%
6,635
-96
895
$342K 0.01%
25,405
+3,491
896
$341K 0.01%
6,572
-92,956
897
$340K 0.01%
6,964
-149
898
$338K 0.01%
5,373
+602
899
$337K 0.01%
7,767
+531
900
$336K 0.01%
+20,453
34 35
36
37 38