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
$4.51B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$49.8M
3
+$14.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$12.3M
5
NBL
Noble Energy, Inc.
NBL
+$8.42M

Top Sells

1
+$53.7M
2
+$43M
3
+$15.6M
4
AZN icon
AstraZeneca
AZN
+$9.66M
5
MSFT icon
Microsoft
MSFT
+$6.92M

Sector Composition

1 Technology 14.98%
2 Financials 14.26%
3 Healthcare 12.69%
4 Industrials 10.09%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.91M 0.11%
31,474
-2,440
227
$4.85M 0.11%
30,166
-1,432
228
$4.84M 0.11%
55,063
-2,471
229
$4.84M 0.11%
94,206
+925
230
$4.79M 0.11%
71,071
+6,531
231
$4.77M 0.11%
153,506
+69,993
232
$4.74M 0.11%
133,959
-13,439
233
$4.68M 0.1%
55,227
+5,861
234
$4.66M 0.1%
73,138
-987
235
$4.65M 0.1%
737,548
+6,819
236
$4.61M 0.1%
39,810
+8,472
237
$4.61M 0.1%
169,411
+61,772
238
$4.58M 0.1%
23,916
+885
239
$4.49M 0.1%
92,426
+4,956
240
$4.48M 0.1%
11,448
-716
241
$4.46M 0.1%
343,550
+12,346
242
$4.44M 0.1%
117,792
+4,714
243
$4.43M 0.1%
29,223
-3,054
244
$4.4M 0.1%
31,647
+5,836
245
$4.38M 0.1%
73,489
+17,369
246
$4.31M 0.1%
38,593
-24,932
247
$4.29M 0.1%
114,600
+85,610
248
$4.28M 0.09%
886,803
+3,982
249
$4.27M 0.09%
91,533
+3,434
250
$4.26M 0.09%
51,250
+20,661
8 9
10
11 12