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
476
$1.64M 0.04%
11,892
+4,065
477
$1.63M 0.04%
15,116
-624
478
$1.62M 0.04%
21,193
+121
479
$1.62M 0.04%
61,906
+12,111
480
$1.62M 0.04%
19,533
-1,526
481
$1.61M 0.04%
47,923
+88
482
$1.61M 0.04%
18,118
-483
483
$1.61M 0.04%
48,024
+456
484
$1.61M 0.04%
+11,633
485
$1.6M 0.04%
23,656
-1,252
486
$1.58M 0.04%
11,608
+453
487
$1.57M 0.03%
15,653
+900
488
$1.57M 0.03%
17,296
-393
489
$1.56M 0.03%
35,387
-856
490
$1.56M 0.03%
23,430
-959
491
$1.55M 0.03%
20,054
+11,100
492
$1.54M 0.03%
11,109
-241
493
$1.54M 0.03%
39,979
+1,555
494
$1.54M 0.03%
2,524
+30
495
$1.53M 0.03%
15,957
-749
496
$1.52M 0.03%
23,750
+8,754
497
$1.52M 0.03%
16,025
+2,283
498
$1.51M 0.03%
20,057
+4,649
499
$1.51M 0.03%
32,493
-953
500
$1.5M 0.03%
28,562
+251
18 19
20
21 22