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
376
$2.31M 0.05%
35,300
-2,148
377
$2.31M 0.05%
8,176
-1,397
378
$2.31M 0.05%
59,833
+527
379
$2.28M 0.05%
78,277
+18,321
380
$2.28M 0.05%
65,634
-4,817
381
$2.27M 0.05%
39,459
+9,222
382
$2.25M 0.05%
80,930
+8,720
383
$2.24M 0.05%
63,435
+7,126
384
$2.23M 0.05%
104,262
+1,117
385
$2.2M 0.05%
25,299
+174
386
$2.19M 0.05%
20,903
+4,477
387
$2.19M 0.05%
60,206
+20,648
388
$2.18M 0.05%
51,017
+6,359
389
$2.18M 0.05%
9,569
+189
390
$2.17M 0.05%
13,361
-6,202
391
$2.17M 0.05%
+42,222
392
$2.16M 0.05%
23,104
+17,745
393
$2.15M 0.05%
186,823
-91
394
$2.15M 0.05%
30,986
+8,772
395
$2.14M 0.05%
59,920
-3,610
396
$2.13M 0.05%
31,410
-3,685
397
$2.13M 0.05%
28,900
+650
398
$2.13M 0.05%
85,383
-6,653
399
$2.12M 0.05%
24,781
-28,834
400
$2.11M 0.05%
130,107
-5,852
14 15
16
17 18