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
76
$13.5M 0.33%
81,962
-61
77
$13.2M 0.32%
155,601
-5,478
78
$13M 0.32%
157,361
+1,424
79
$12.7M 0.31%
128,862
+5,542
80
$12.6M 0.31%
246,916
+58,386
81
$12.6M 0.31%
143,602
-5,135
82
$12.4M 0.3%
114,400
-4,417
83
$12.3M 0.3%
386,779
+24,971
84
$12.3M 0.3%
36,550
-2,957
85
$12.3M 0.3%
466,554
-15,975
86
$12.2M 0.3%
444,229
+4,633
87
$12M 0.29%
199,576
+159,720
88
$12M 0.29%
256,156
-7,639
89
$11.9M 0.29%
177,573
-20,470
90
$11.6M 0.28%
196,734
+27,115
91
$11.5M 0.28%
62,215
+3,456
92
$11.5M 0.28%
50,770
+117
93
$11.2M 0.27%
81,083
+2,154
94
$11.1M 0.27%
45,881
+1,897
95
$10.9M 0.27%
94,325
-8,551
96
$10.8M 0.27%
114,805
+10,836
97
$10.8M 0.26%
96,134
+565
98
$10.6M 0.26%
127,606
+1,397
99
$10.5M 0.26%
189,791
+14,283
100
$10.5M 0.26%
720,228
-25,652
2 3
4
5 6