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
26
$25.7M 0.57%
1,012,598
+196,539
27
$25.4M 0.56%
328,357
+19,856
28
$25.1M 0.56%
370,245
+707
29
$25M 0.55%
340,167
-7,205
30
$24.7M 0.55%
363,737
+16,980
31
$24.7M 0.55%
92,848
+258
32
$24.4M 0.54%
524,126
+36,081
33
$23.9M 0.53%
293,285
+60,394
34
$23.9M 0.53%
810,584
+9,646
35
$21.9M 0.48%
75,228
+5,818
36
$21.6M 0.48%
515,900
-17,912
37
$21.4M 0.47%
1,650,831
-46,651
38
$21.1M 0.47%
348,820
+11,300
39
$20.9M 0.46%
473,722
+10,010
40
$20.3M 0.45%
336,851
-25,119
41
$19.4M 0.43%
250,134
+1,785
42
$19.3M 0.43%
148,842
+897
43
$19.1M 0.42%
306,659
+18,350
44
$19.1M 0.42%
134,514
-5,974
45
$19M 0.42%
70,216
-1,248
46
$18.9M 0.42%
118,949
-1,548
47
$18.8M 0.42%
315,080
+1,720
48
$18.8M 0.42%
449,608
-6,772
49
$18.6M 0.41%
345,423
+23,745
50
$18.6M 0.41%
349,766
+4,555
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