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
326
$2.88M 0.06%
17,207
-947
327
$2.84M 0.06%
38,848
+537
328
$2.81M 0.06%
139,033
-27,586
329
$2.79M 0.06%
16,708
+88
330
$2.78M 0.06%
17,377
-2,299
331
$2.77M 0.06%
85,938
+11,876
332
$2.75M 0.06%
165,556
-68,013
333
$2.75M 0.06%
40,542
+5,532
334
$2.74M 0.06%
57,544
-16,721
335
$2.71M 0.06%
60,767
+6,897
336
$2.7M 0.06%
38,960
-1,004
337
$2.69M 0.06%
92,923
-30,033
338
$2.69M 0.06%
20,772
+2,018
339
$2.64M 0.06%
188,663
-9,845
340
$2.62M 0.06%
6,063
+539
341
$2.62M 0.06%
27,611
-565,092
342
$2.62M 0.06%
57,051
-557
343
$2.62M 0.06%
74,691
+11,314
344
$2.6M 0.06%
26,392
-1,288
345
$2.6M 0.06%
26,687
+4,769
346
$2.55M 0.06%
24,819
-1,241
347
$2.53M 0.06%
30,349
+2,967
348
$2.53M 0.06%
110,288
+10,632
349
$2.52M 0.06%
179,742
+20,703
350
$2.52M 0.06%
10,218
+68
12 13
14
15 16