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
401
$2.09M 0.05%
23,489
+5,247
402
$2.07M 0.05%
20,376
+2,675
403
$2.07M 0.05%
21,626
+2,221
404
$2.07M 0.05%
452,180
+435,562
405
$2.06M 0.05%
16,150
-1,102
406
$2.06M 0.05%
25,936
+177
407
$2.06M 0.05%
20,147
-995
408
$2.04M 0.05%
26,533
+3,424
409
$2.04M 0.05%
30,628
-2,916
410
$2.04M 0.05%
57,823
-51
411
$2.04M 0.05%
48,145
-16,400
412
$2.01M 0.04%
87,870
-5,202
413
$2.01M 0.04%
21,845
+1,025
414
$2.01M 0.04%
59,116
-3,468
415
$2.01M 0.04%
23,194
+365
416
$2M 0.04%
151,310
+18,605
417
$1.97M 0.04%
35,584
-11,345
418
$1.97M 0.04%
20,618
-5,820
419
$1.97M 0.04%
874
+137
420
$1.96M 0.04%
116,168
+32,205
421
$1.96M 0.04%
48,488
+8,749
422
$1.96M 0.04%
7,943
+1,642
423
$1.95M 0.04%
34,343
+8,567
424
$1.95M 0.04%
17,824
-315
425
$1.94M 0.04%
87,156
+12,218
15 16
17
18 19