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
126
$8.19M 0.2%
119,813
+48,561
127
$8.09M 0.2%
84,333
+7,207
128
$8.03M 0.2%
210,153
+94,389
129
$8.02M 0.2%
181,997
-27,981
130
$7.98M 0.2%
164,394
-35,799
131
$7.97M 0.19%
167,424
-4,784
132
$7.95M 0.19%
81,350
+1,035
133
$7.94M 0.19%
34,002
-665
134
$7.84M 0.19%
1,324,080
+15,640
135
$7.75M 0.19%
300,147
+7,400
136
$7.73M 0.19%
37,897
-669
137
$7.72M 0.19%
388,289
-103,865
138
$7.65M 0.19%
191,244
+3,065
139
$7.63M 0.19%
41,306
+645
140
$7.58M 0.19%
29,468
-164
141
$7.47M 0.18%
48,002
+3,975
142
$7.45M 0.18%
3,676
+372
143
$7.32M 0.18%
68,016
+7,213
144
$7.32M 0.18%
61,512
+3,904
145
$7.24M 0.18%
74,321
-5,426
146
$7.18M 0.18%
49,781
+13,916
147
$7.15M 0.18%
41,070
+1,770
148
$7.11M 0.17%
145,497
-31,751
149
$7.01M 0.17%
64,094
+6,239
150
$6.95M 0.17%
113,220
+101,013
4 5
6
7 8