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
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
$292K 0.01%
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
$284K 0.01%
+10,495
960
$284K 0.01%
3,402
-498
961
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2,477
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$280K 0.01%
22,829
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8,111
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965
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5,147
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966
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12,245
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4,487
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969
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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