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
501
$1.49M 0.03%
8,625
+56
502
$1.48M 0.03%
20,953
-315
503
$1.48M 0.03%
23,416
-351
504
$1.47M 0.03%
33,989
-7,147
505
$1.47M 0.03%
53,377
+363
506
$1.47M 0.03%
14,403
-435
507
$1.47M 0.03%
24,968
+271
508
$1.46M 0.03%
230,279
+7,891
509
$1.46M 0.03%
22,950
+3,205
510
$1.46M 0.03%
18,283
-1,405
511
$1.45M 0.03%
19,719
-167
512
$1.45M 0.03%
44,202
+10,065
513
$1.45M 0.03%
78,545
-4,435
514
$1.44M 0.03%
51,674
-3,258
515
$1.44M 0.03%
72,467
-14,847
516
$1.44M 0.03%
32,412
-1,180
517
$1.44M 0.03%
57,368
+3,329
518
$1.43M 0.03%
8,087
+253
519
$1.43M 0.03%
32,177
+3,565
520
$1.42M 0.03%
17,217
+1,988
521
$1.41M 0.03%
34,726
-2,030
522
$1.4M 0.03%
17,415
+3,463
523
$1.39M 0.03%
24,094
-438
524
$1.39M 0.03%
+10,726
525
$1.37M 0.03%
15,541
-401
19 20
21
22 23