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
101
$10.3M 0.25%
400,370
+29,285
102
$9.87M 0.24%
107,511
+13,297
103
$9.8M 0.24%
194,514
-34,069
104
$9.6M 0.23%
190,366
+3,414
105
$9.59M 0.23%
46,275
+2,549
106
$9.57M 0.23%
59,533
+1,334
107
$9.47M 0.23%
286,754
-17,684
108
$9.34M 0.23%
88,664
+698
109
$9.28M 0.23%
121,614
-1,106
110
$9.26M 0.23%
39,609
-44
111
$9.17M 0.22%
56,052
+7,287
112
$8.9M 0.22%
416,730
-14,786
113
$8.83M 0.22%
51,949
+15,114
114
$8.8M 0.22%
127,101
-31,967
115
$8.78M 0.21%
94,782
-2,392
116
$8.74M 0.21%
106,937
-144
117
$8.69M 0.21%
110,423
+13,972
118
$8.67M 0.21%
117,933
-2,994
119
$8.55M 0.21%
111,189
-89
120
$8.53M 0.21%
80,246
-352
121
$8.48M 0.21%
171,966
-5,314
122
$8.37M 0.2%
384,671
+23,226
123
$8.36M 0.2%
59,594
-670
124
$8.35M 0.2%
202,450
+11,210
125
$8.22M 0.2%
67,710
-47
3 4
5
6 7