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
251
$4.25M 0.09%
69,288
-495
252
$4.21M 0.09%
31,903
-11,823
253
$4.18M 0.09%
12,338
+437
254
$4.16M 0.09%
47,253
+5,402
255
$4.14M 0.09%
74,234
+14,114
256
$4.14M 0.09%
70,139
+6,691
257
$4.13M 0.09%
29,251
-176
258
$4.13M 0.09%
28,392
-194
259
$4.09M 0.09%
55,554
-2,083
260
$4.08M 0.09%
140,064
-10,086
261
$4.06M 0.09%
213,086
-41,468
262
$4.05M 0.09%
24,025
-773
263
$4.05M 0.09%
21,241
+3,020
264
$4.04M 0.09%
23,725
-362
265
$4.04M 0.09%
35,474
+2,679
266
$4.03M 0.09%
99,485
+596
267
$3.98M 0.09%
409,081
+16,465
268
$3.94M 0.09%
56,538
-2,886
269
$3.94M 0.09%
49,264
+19,889
270
$3.91M 0.09%
182,391
-31,415
271
$3.84M 0.09%
33,592
-2,940
272
$3.82M 0.08%
46,866
+3,256
273
$3.82M 0.08%
134,374
+12,459
274
$3.81M 0.08%
50,348
+6,627
275
$3.78M 0.08%
68,789
+828
9 10
11
12 13