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
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
+5,044
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
+5
910
$329K 0.01%
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911
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6,097
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912
$327K 0.01%
20,412
-31,529
913
$325K 0.01%
8,536
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914
$324K 0.01%
4,138
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915
$324K 0.01%
4,603
-1,174
916
$321K 0.01%
6,272
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917
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6,123
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918
$319K 0.01%
6,328
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919
$318K 0.01%
2,463
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920
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921
$317K 0.01%
3,466
-15
922
$317K 0.01%
6,594
+797
923
$316K 0.01%
2,026
+682
924
$315K 0.01%
3,870
+51
925
$314K 0.01%
14,142
-53
35 36
37
38 39