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
301
$3.39M 0.08%
32,165
-2,242
302
$3.39M 0.08%
55,129
-2,321
303
$3.32M 0.07%
100,879
-1,301
304
$3.3M 0.07%
40,224
+721
305
$3.28M 0.07%
49,840
-8,260
306
$3.27M 0.07%
20,768
+1,515
307
$3.26M 0.07%
41,798
-3,076
308
$3.26M 0.07%
593,996
+4,021
309
$3.22M 0.07%
14,763
+546
310
$3.21M 0.07%
121,740
-43,951
311
$3.21M 0.07%
31,757
-5,547
312
$3.2M 0.07%
173,830
+6,393
313
$3.18M 0.07%
21,995
-235
314
$3.17M 0.07%
52,098
+15,122
315
$3.1M 0.07%
37,780
-13,377
316
$3.08M 0.07%
84,115
+27,032
317
$2.99M 0.07%
60,271
+16,999
318
$2.98M 0.07%
15,064
+116
319
$2.96M 0.07%
114,760
-3,304
320
$2.95M 0.07%
229,100
-46,632
321
$2.94M 0.07%
30,316
+703
322
$2.93M 0.06%
19,061
+822
323
$2.93M 0.06%
77,690
+7,862
324
$2.9M 0.06%
28,090
+242
325
$2.9M 0.06%
34,241
-80,564
11 12
13
14 15