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
526
$1.36M 0.03%
+23,276
527
$1.36M 0.03%
18,588
-9,094
528
$1.35M 0.03%
90,734
-97
529
$1.34M 0.03%
17,459
+2,293
530
$1.34M 0.03%
10,539
+175
531
$1.34M 0.03%
84,217
-1,252
532
$1.34M 0.03%
26,351
+145
533
$1.32M 0.03%
9,706
+474
534
$1.32M 0.03%
82,929
-3,900
535
$1.32M 0.03%
6,489
-1,219
536
$1.31M 0.03%
330
+6
537
$1.31M 0.03%
43,173
-817
538
$1.31M 0.03%
27,092
-1,011
539
$1.3M 0.03%
21,348
+3,249
540
$1.29M 0.03%
160,947
-4,749
541
$1.29M 0.03%
10,242
+788
542
$1.29M 0.03%
41,440
+5,234
543
$1.28M 0.03%
11,816
-249
544
$1.28M 0.03%
17,132
-269
545
$1.27M 0.03%
64,917
+8,463
546
$1.27M 0.03%
65,352
-1,607
547
$1.27M 0.03%
38,182
+285
548
$1.27M 0.03%
106,061
-3,849
549
$1.26M 0.03%
203,961
-11,210
550
$1.25M 0.03%
25,544
+222
20 21
22
23 24