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
1076
$195K ﹤0.01%
11,068
-1,117
1077
$191K ﹤0.01%
+11,382
1078
$174K ﹤0.01%
16,838
+2,599
1079
$161K ﹤0.01%
14,426
+2,207
1080
$157K ﹤0.01%
11,912
+585
1081
$141K ﹤0.01%
+10,026
1082
$138K ﹤0.01%
12,911
+278
1083
$128K ﹤0.01%
20,274
+1,571
1084
$119K ﹤0.01%
12,200
-712
1085
$110K ﹤0.01%
+14,015
1086
$96K ﹤0.01%
171
+24
1087
$92K ﹤0.01%
+12,716
1088
$77K ﹤0.01%
16,618
+2,076
1089
$75K ﹤0.01%
+18,475
1090
$71K ﹤0.01%
2,495
+1,142
1091
$51K ﹤0.01%
+10,511
1092
$51K ﹤0.01%
3,072
-788
1093
$48K ﹤0.01%
10,724
+86
1094
– –
-12,558
1095
– –
-6,408
1096
– –
-1,878
1097
– –
-11,161
1098
– –
-2,098
1099
– –
-10,185
1100
– –
-10,054
42 43
44
45 46