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
576
$1.14M 0.03%
10,145
+129
577
$1.14M 0.03%
11,806
+1,047
578
$1.14M 0.03%
9,622
+1,462
579
$1.13M 0.03%
10,184
-1,209
580
$1.13M 0.03%
25,143
+172
581
$1.13M 0.03%
4,268
+736
582
$1.13M 0.02%
64,504
-12,892
583
$1.12M 0.02%
23,606
+42
584
$1.12M 0.02%
6,871
+1,580
585
$1.11M 0.02%
+81,016
586
$1.11M 0.02%
17,535
+1,461
587
$1.11M 0.02%
10,928
-116
588
$1.1M 0.02%
36,033
-765
589
$1.1M 0.02%
12,799
-772
590
$1.1M 0.02%
33,679
+3,422
591
$1.1M 0.02%
6,723
-766
592
$1.09M 0.02%
25,931
+506
593
$1.09M 0.02%
10,897
+3,499
594
$1.09M 0.02%
21,300
-1,224
595
$1.09M 0.02%
3,189
-152
596
$1.08M 0.02%
15,459
-616
597
$1.08M 0.02%
3,447
+1,801
598
$1.07M 0.02%
48,094
-493
599
$1.07M 0.02%
21,636
+795
600
$1.07M 0.02%
32,381
+920
22 23
24
25 26