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
926
$314K 0.01%
5,602
-163
927
$313K 0.01%
+8,905
928
$312K 0.01%
4,984
-249
929
$312K 0.01%
8,400
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930
$311K 0.01%
6,314
-117
931
$311K 0.01%
5,640
-1,119
932
$310K 0.01%
12,697
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933
$310K 0.01%
10,192
-1,438
934
$308K 0.01%
1,996
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935
$307K 0.01%
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936
$307K 0.01%
3,876
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$307K 0.01%
2,093
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938
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2,948
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939
$305K 0.01%
11,175
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940
$305K 0.01%
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$302K 0.01%
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942
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943
$301K 0.01%
2,047
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$300K 0.01%
13,427
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945
$300K 0.01%
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946
$300K 0.01%
7,033
+1,239
947
$298K 0.01%
18,738
+4,311
948
$297K 0.01%
3,294
-442
949
$297K 0.01%
4,047
-371
950
$297K 0.01%
9,261
-2,601
36 37
38
39 40