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
426
$1.93M 0.04%
36,004
+2,013
427
$1.93M 0.04%
33,170
+7,259
428
$1.93M 0.04%
84,184
-5,173
429
$1.91M 0.04%
+82,180
430
$1.9M 0.04%
6,504
+1,030
431
$1.9M 0.04%
12,647
+1,126
432
$1.9M 0.04%
26,736
+491
433
$1.9M 0.04%
11,281
-99
434
$1.89M 0.04%
23,984
+169
435
$1.87M 0.04%
60,831
-12,861
436
$1.87M 0.04%
28,744
+3,654
437
$1.87M 0.04%
23,402
+4,179
438
$1.86M 0.04%
47,746
+1,699
439
$1.86M 0.04%
33,031
+4,789
440
$1.86M 0.04%
41,744
+3,145
441
$1.86M 0.04%
82,367
-49,014
442
$1.83M 0.04%
42,531
-11,324
443
$1.81M 0.04%
28,661
-547
444
$1.79M 0.04%
37,907
+199
445
$1.79M 0.04%
78,284
-5,742
446
$1.78M 0.04%
50,544
+837
447
$1.77M 0.04%
118,881
-1,667
448
$1.77M 0.04%
42,875
+970
449
$1.76M 0.04%
14,480
-4,997
450
$1.76M 0.04%
298,891
+52,165
16 17
18
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