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
151
$6.92M 0.17%
63,525
-13,269
152
$6.91M 0.17%
118,990
+102,678
153
$6.89M 0.17%
135,076
+129,717
154
$6.78M 0.17%
39,496
+9,211
155
$6.7M 0.16%
78,666
-3,925
156
$6.67M 0.16%
554,680
+41,764
157
$6.66M 0.16%
92,986
+9,835
158
$6.64M 0.16%
1,994,366
+47,922
159
$6.63M 0.16%
384,113
-8,035
160
$6.54M 0.16%
82,729
+23,530
161
$6.51M 0.16%
66,669
-29,117
162
$6.49M 0.16%
105,348
-21,848
163
$6.46M 0.16%
213,562
-86,391
164
$6.42M 0.16%
51,635
-4,002
165
$6.42M 0.16%
188,199
+12,277
166
$6.41M 0.16%
1,948,006
-72,449
167
$6.22M 0.15%
56,471
+2,766
168
$6.21M 0.15%
140,256
-1,743
169
$6.17M 0.15%
143,615
-40,417
170
$6.11M 0.15%
127,036
+14,376
171
$6.11M 0.15%
40,584
+17,303
172
$6.11M 0.15%
109,512
-60,773
173
$6.04M 0.15%
54,123
-20,797
174
$6.03M 0.15%
138,545
-13,906
175
$6.02M 0.15%
82,587
+4,923
5 6
7
8 9