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
951
$296K 0.01%
5,677
-26
952
$293K 0.01%
3,927
-155
953
$293K 0.01%
+3,103
954
$292K 0.01%
+7,350
955
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17,688
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956
$290K 0.01%
3,919
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957
$287K 0.01%
3,090
958
$286K 0.01%
6,355
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959
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+10,495
960
$284K 0.01%
3,402
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961
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2,477
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$280K 0.01%
22,829
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$278K 0.01%
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$276K 0.01%
8,111
-280
965
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966
$276K 0.01%
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$276K 0.01%
12,245
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$273K 0.01%
4,487
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969
$272K 0.01%
4,861
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970
$270K 0.01%
10,757
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971
$270K 0.01%
5,073
+338
972
$270K 0.01%
3,808
-958
973
$269K 0.01%
19,409
+2,821
974
$269K 0.01%
4,151
-1,652
975
$269K 0.01%
13,167
-653
37 38
39
40 41