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
1126
-6,056
1127
-8,749
1128
-210
1129
-4,187
1130
-8,066
1131
-33,348
1132
-11,616
1133
-54,340
1134
-1,784
1135
-11,161
1136
-2,098
1137
-10,185
1138
-10,054
1139
-13,922
1140
-18,621
1141
-9,763
1142
-11,231
1143
-2,524
1144
-541
1145
-8,775
1146
-16,216
1147
-190,339
1148
-6,578
1149
-7,377
1150
-4,540