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
351
$2.52M 0.06%
23,975
+7,694
352
$2.52M 0.06%
46,827
-1,323
353
$2.51M 0.06%
296,066
+4,498
354
$2.51M 0.06%
78,355
-24,383
355
$2.5M 0.06%
66,508
-61,100
356
$2.5M 0.06%
2,667
-156
357
$2.49M 0.06%
22,134
+1,629
358
$2.48M 0.06%
86,385
-426
359
$2.48M 0.06%
43,667
-829
360
$2.48M 0.05%
+176,882
361
$2.48M 0.05%
45,553
-7,883
362
$2.47M 0.05%
86,836
+7,035
363
$2.46M 0.05%
38,120
-18,265
364
$2.44M 0.05%
40,068
-6,867
365
$2.43M 0.05%
12,929
-1,462
366
$2.42M 0.05%
87,612
-7,178
367
$2.4M 0.05%
44,991
-10,390
368
$2.4M 0.05%
47,708
-10,924
369
$2.4M 0.05%
25,258
-1,233
370
$2.38M 0.05%
13,485
-79
371
$2.38M 0.05%
17,704
-195
372
$2.38M 0.05%
92,480
+35,528
373
$2.37M 0.05%
+45,966
374
$2.35M 0.05%
42,878
-29,389
375
$2.34M 0.05%
64,759
+9,957
13 14
15
16 17