OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$10.3M
2
+$8.37M
3
+$8.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$8M
5
CSCO icon
Cisco
CSCO
+$7.17M

Top Sells

1
+$22.3M
2
+$9.66M
3
+$9.35M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.32M
5
MINI
Mobile Mini Inc
MINI
+$5.64M

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
901
$336K 0.01%
18,093
+2,611
902
$336K 0.01%
9,680
-532
903
$334K 0.01%
7,684
-9,164
904
$334K 0.01%
+5,079
905
$334K 0.01%
16,198
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906
$333K 0.01%
21,240
-1,324
907
$333K 0.01%
+3,925
908
$331K 0.01%
7,253
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909
$330K 0.01%
2,841
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910
$329K 0.01%
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911
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6,097
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$327K 0.01%
20,412
-31,529
913
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8,536
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$324K 0.01%
4,138
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915
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4,603
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916
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6,272
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917
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6,123
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918
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6,328
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$318K 0.01%
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920
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921
$317K 0.01%
3,466
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922
$317K 0.01%
6,594
+797
923
$316K 0.01%
2,026
+682
924
$315K 0.01%
3,870
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925
$314K 0.01%
14,142
-53
35 36
37
38 39