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
551
$1.25M 0.03%
31,792
+30
552
$1.25M 0.03%
+13,240
553
$1.25M 0.03%
59,819
-2,212
554
$1.24M 0.03%
39,364
+1,042
555
$1.24M 0.03%
6,833
+243
556
$1.24M 0.03%
20,194
-712
557
$1.23M 0.03%
17,084
+6,378
558
$1.22M 0.03%
52,755
-40,890
559
$1.22M 0.03%
19,073
+2,160
560
$1.22M 0.03%
6,741
+2,098
561
$1.22M 0.03%
24,200
-1,420
562
$1.21M 0.03%
19,543
-17,262
563
$1.2M 0.03%
72,635
-31,085
564
$1.2M 0.03%
11,871
-361
565
$1.19M 0.03%
22,077
+9,614
566
$1.19M 0.03%
47,809
-2,973
567
$1.19M 0.03%
216,274
-12,480
568
$1.19M 0.03%
13,726
+1,197
569
$1.19M 0.03%
247,551
+67,771
570
$1.18M 0.03%
211,051
-9,971
571
$1.17M 0.03%
4,630
+168
572
$1.15M 0.03%
26,898
-1,094
573
$1.15M 0.03%
24,669
+1,144
574
$1.15M 0.03%
40,281
+15,266
575
$1.14M 0.03%
16,241
+120
21 22
23
24 25