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
1101
– –
-13,922
1102
– –
-18,621
1103
– –
-75,584
1104
– –
-11,180
1105
– –
-9,763
1106
– –
-11,231
1107
– –
-8,775
1108
– –
-1,008
1109
– –
-12,164
1110
– –
-17,316
1111
– –
-838
1112
– –
-18,547
1113
– –
-8,470
1114
– –
-17,078
1115
– –
-5,599
1116
– –
-1,912
1117
– –
-7,920
1118
– –
-6,122
1119
– –
-21,493
1120
– –
-30,664
1121
– –
-66,773
1122
– –
-2,261
1123
– –
-5,262
1124
– –
-15,990
1125
– –
-6,750
43 44
45
46 47