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
176
$5.96M 0.15%
62,399
+21,404
177
$5.91M 0.14%
+282,272
178
$5.86M 0.14%
18,206
-517
179
$5.81M 0.14%
20,025
+2,697
180
$5.65M 0.14%
27,015
+778
181
$5.6M 0.14%
191,431
+2,185
182
$5.58M 0.14%
363,871
-25,629
183
$5.56M 0.14%
34,955
+2,303
184
$5.53M 0.14%
228,080
+1,540
185
$5.53M 0.14%
93,526
+2,729
186
$5.48M 0.13%
69,787
+3,780
187
$5.47M 0.13%
73,904
-9,095
188
$5.47M 0.13%
50,774
+2,201
189
$5.45M 0.13%
20,072
+172
190
$5.44M 0.13%
117,556
-4,016
191
$5.42M 0.13%
122,096
+970
192
$5.42M 0.13%
80,279
+10,132
193
$5.35M 0.13%
123,900
+29,041
194
$5.29M 0.13%
129,067
-1,240
195
$5.23M 0.13%
30,958
-467
196
$5.19M 0.13%
18,823
+3
197
$5.19M 0.13%
180,256
+21,858
198
$5.17M 0.13%
254,554
-60,975
199
$5.13M 0.13%
39,163
-472
200
$5.12M 0.13%
730,729
+18,032
6 7
8
9 10