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
201
$5.1M 0.12%
29,552
-353
202
$5.08M 0.12%
140,195
-10,337
203
$5.07M 0.12%
76,331
+3,322
204
$5.06M 0.12%
57,882
-3,908
205
$5.06M 0.12%
281,705
+13,783
206
$5.06M 0.12%
219,466
+16,650
207
$5.05M 0.12%
192,156
+13,632
208
$5.03M 0.12%
43,726
-16,867
209
$5M 0.12%
31,598
+1,839
210
$4.97M 0.12%
22,372
-611
211
$4.95M 0.12%
104,385
-951
212
$4.94M 0.12%
+274,595
213
$4.92M 0.12%
213,806
-29,758
214
$4.92M 0.12%
+172,766
215
$4.91M 0.12%
95,192
+2,838
216
$4.89M 0.12%
54,461
+843
217
$4.88M 0.12%
33,914
+194
218
$4.86M 0.12%
403,860
+18,896
219
$4.85M 0.12%
127,608
+2,099
220
$4.83M 0.12%
147,398
-21,836
221
$4.8M 0.12%
114,400
+7,728
222
$4.74M 0.12%
331,204
+22,647
223
$4.74M 0.12%
59,424
-8,891
224
$4.74M 0.12%
202,790
+11,936
225
$4.73M 0.12%
64,540
+1,807
7 8
9
10 11