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
601
$1.07M 0.02%
8,908
+189
602
$1.07M 0.02%
10,180
+313
603
$1.07M 0.02%
18,203
-1,177
604
$1.06M 0.02%
7,078
-3,280
605
$1.06M 0.02%
20,862
+4,033
606
$1.06M 0.02%
151,045
-8,301
607
$1.05M 0.02%
8,913
-1,028
608
$1.04M 0.02%
3,244
+1,250
609
$1.03M 0.02%
7,338
+1,885
610
$1.03M 0.02%
7,076
+113
611
$1.03M 0.02%
190,986
+19,484
612
$1.03M 0.02%
23,174
-4,314
613
$1.02M 0.02%
11,631
+2,834
614
$1.02M 0.02%
22,611
-193
615
$1.01M 0.02%
37,824
+2,122
616
$1.01M 0.02%
30,165
-2,807
617
$997K 0.02%
+21,920
618
$995K 0.02%
33,210
-30,972
619
$992K 0.02%
18,702
+4,614
620
$985K 0.02%
16,428
+582
621
$977K 0.02%
22,520
+7,408
622
$976K 0.02%
34,450
+9,140
623
$969K 0.02%
6,214
-24
624
$968K 0.02%
25,160
-62
625
$966K 0.02%
4,780
+166
23 24
25
26 27