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
1026
$236K 0.01%
+151
1027
$236K 0.01%
6,697
-2,568
1028
$236K 0.01%
10,627
-5,061
1029
$236K 0.01%
+3,100
1030
$235K 0.01%
3,702
-398
1031
$231K 0.01%
3,914
+538
1032
$231K 0.01%
4,976
-1,450
1033
$230K 0.01%
+6,079
1034
$229K 0.01%
9,625
-3,022
1035
$228K 0.01%
+9,550
1036
$227K 0.01%
29,621
-3,893
1037
$226K 0.01%
+4,099
1038
$226K 0.01%
10,146
+122
1039
$225K 0.01%
3,067
-2,131
1040
$225K 0.01%
910
+28
1041
$224K 0.01%
4,307
-416
1042
$223K 0.01%
12,348
-17,874
1043
$223K 0.01%
8,375
-2,012
1044
$222K 0.01%
12,255
-615
1045
$222K 0.01%
+1,770
1046
$221K 0.01%
3,405
-4,809
1047
$221K 0.01%
10,205
1048
$219K 0.01%
+9,935
1049
$218K 0.01%
5,377
-704
1050
$218K 0.01%
+4,868
40 41
42
43 44