OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1
$109M 2.67%
1,108,890
-29,723
2
$66M 1.62%
633,771
-15,682
3
$60.9M 1.49%
501,728
-13,813
4
$47.6M 1.16%
350,475
-183,488
5
$46.6M 1.14%
1,083,794
+164,119
6
$45.8M 1.12%
592,703
-9,244
7
$45.3M 1.11%
2,430,048
-50,177
8
$44.4M 1.09%
532,419
+65,321
9
$44.1M 1.08%
1,133,265
+138,680
10
$43M 1.05%
230,375
+389
11
$42M 1.03%
1,729,207
+297,320
12
$38.7M 0.95%
1,453,198
+273,815
13
$34.6M 0.85%
273,321
+13,554
14
$34.4M 0.84%
259,383
+44
15
$32.2M 0.79%
442,905
-5,579
16
$32M 0.78%
811,826
-22,930
17
$31.5M 0.77%
371,060
-4,400
18
$31M 0.76%
710,587
-57,798
19
$28.2M 0.69%
803,424
-51,281
20
$27.8M 0.68%
500,621
+2,258
21
$26.8M 0.66%
477,112
+150,016
22
$26.7M 0.65%
508,017
+56,193
23
$25.7M 0.63%
301,299
-17,897
24
$25.2M 0.62%
376,507
+49,761
25
$25.1M 0.62%
543,496
-28,792
1
2 3 4 5