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
451
$1.75M 0.04%
44,805
+477
452
$1.75M 0.04%
11,022
-705
453
$1.75M 0.04%
48,002
+14
454
$1.74M 0.04%
50,155
+1,407
455
$1.74M 0.04%
20,200
+6
456
$1.72M 0.04%
46,330
+15,108
457
$1.71M 0.04%
9,613
+697
458
$1.71M 0.04%
14,776
-345
459
$1.7M 0.04%
11,800
-277
460
$1.69M 0.04%
84,828
+182
461
$1.69M 0.04%
9,450
+262
462
$1.68M 0.04%
30,715
+4,003
463
$1.68M 0.04%
76,306
+1,525
464
$1.68M 0.04%
32,470
-501
465
$1.67M 0.04%
11,257
+34
466
$1.67M 0.04%
70,948
-2,860
467
$1.67M 0.04%
48,767
+398
468
$1.66M 0.04%
26,519
+16
469
$1.66M 0.04%
26,211
+122
470
$1.66M 0.04%
6,472
+1,121
471
$1.66M 0.04%
13,462
+168
472
$1.66M 0.04%
27,916
-1,155
473
$1.66M 0.04%
68,843
-4,275
474
$1.65M 0.04%
30,259
-1,241
475
$1.65M 0.04%
25,332
-440
17 18
19
20 21