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
1051
$217K 0.01%
4,297
+34
1052
$217K 0.01%
+4,110
1053
$217K 0.01%
+10,105
1054
$217K 0.01%
10,809
-1,106
1055
$217K 0.01%
6,255
-190
1056
$216K 0.01%
+1,269
1057
$216K 0.01%
937
-30
1058
$216K 0.01%
12,272
-3,102
1059
$215K 0.01%
+2,744
1060
$215K 0.01%
+4,277
1061
$214K 0.01%
+6,201
1062
$214K 0.01%
4,542
-1,304
1063
$213K 0.01%
+3,427
1064
$213K 0.01%
3,729
-4,189
1065
$211K 0.01%
+3,586
1066
$210K 0.01%
+2,688
1067
$207K 0.01%
6,320
-15,641
1068
$206K 0.01%
2,380
-665
1069
$202K ﹤0.01%
+3,234
1070
$201K ﹤0.01%
+1,586
1071
$201K ﹤0.01%
3,231
-1,476
1072
$200K ﹤0.01%
11,306
-72
1073
$200K ﹤0.01%
+11,687
1074
$200K ﹤0.01%
+1,455
1075
$196K ﹤0.01%
14,949
-3,397
41 42
43
44 45