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
1001
$252K 0.01%
9,776
-8,181
1002
$252K 0.01%
2,765
-59
1003
$252K 0.01%
4,391
+231
1004
$252K 0.01%
4,409
-1,302
1005
$251K 0.01%
20,437
-1,566
1006
$251K 0.01%
5,462
-14
1007
$250K 0.01%
2,730
-774
1008
$250K 0.01%
14,978
+509
1009
$249K 0.01%
+7,578
1010
$248K 0.01%
5,004
-2,347
1011
$248K 0.01%
13,729
+461
1012
$247K 0.01%
2,144
+197
1013
$246K 0.01%
7,598
-212
1014
$245K 0.01%
+2,861
1015
$244K 0.01%
21,271
-3,295
1016
$243K 0.01%
2,223
-32
1017
$242K 0.01%
2,038
-300
1018
$242K 0.01%
6,889
-2,923
1019
$240K 0.01%
5,417
-5,567
1020
$240K 0.01%
10,652
-154
1021
$240K 0.01%
10,179
-1,045
1022
$239K 0.01%
6,438
-485
1023
$239K 0.01%
+4,577
1024
$238K 0.01%
+5,022
1025
$238K 0.01%
+940
39 40
41
42 43