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
276
$3.77M 0.08%
34,602
-1,551
277
$3.77M 0.08%
97,662
+6,833
278
$3.75M 0.08%
438,633
+14,454
279
$3.69M 0.08%
79,887
+3,639
280
$3.67M 0.08%
7,780
-1,172
281
$3.66M 0.08%
94,779
+31,326
282
$3.64M 0.08%
34,187
-1,157
283
$3.64M 0.08%
11,465
+24
284
$3.63M 0.08%
115,797
+11,904
285
$3.61M 0.08%
70,728
+8,244
286
$3.58M 0.08%
23,753
-5,195
287
$3.54M 0.08%
15,547
-451
288
$3.54M 0.08%
98,302
+9,367
289
$3.53M 0.08%
23,486
-152
290
$3.53M 0.08%
+280,985
291
$3.52M 0.08%
42,349
+4,101
292
$3.52M 0.08%
3,267
+782
293
$3.5M 0.08%
35,767
+3,027
294
$3.5M 0.08%
25,160
+1,220
295
$3.46M 0.08%
23,731
-520
296
$3.45M 0.08%
48,161
-1,100
297
$3.44M 0.08%
65,173
+7,852
298
$3.43M 0.08%
95,954
+7,934
299
$3.43M 0.08%
75,228
+920
300
$3.41M 0.08%
27,127
+681
10 11
12
13 14