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
976
$268K 0.01%
+3,115
977
$268K 0.01%
+4,326
978
$267K 0.01%
+6,399
979
$267K 0.01%
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980
$267K 0.01%
5,100
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981
$266K 0.01%
+29,734
982
$265K 0.01%
6,144
-705
983
$265K 0.01%
2,601
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984
$264K 0.01%
+5,352
985
$263K 0.01%
3,052
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986
$263K 0.01%
9,783
-1,977
987
$263K 0.01%
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988
$262K 0.01%
6,041
-12,609
989
$262K 0.01%
7,821
+38
990
$262K 0.01%
15,399
-7,569
991
$261K 0.01%
1,574
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992
$261K 0.01%
5,107
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$259K 0.01%
1,861
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994
$259K 0.01%
+15,218
995
$259K 0.01%
+16,094
996
$256K 0.01%
22,029
+3,403
997
$255K 0.01%
12,719
+515
998
$254K 0.01%
379
-114
999
$254K 0.01%
4,945
+31
1000
$253K 0.01%
6,714
-3,335
38 39
40
41 42