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
626
$959K 0.02%
161,740
-6,805
627
$958K 0.02%
6,767
+1,252
628
$955K 0.02%
21,328
+266
629
$946K 0.02%
31,785
+3,722
630
$944K 0.02%
20,615
+536
631
$938K 0.02%
22,781
+765
632
$935K 0.02%
5,821
-173
633
$931K 0.02%
29,730
+1,758
634
$931K 0.02%
37,267
-1,229
635
$930K 0.02%
55,195
-1,200
636
$929K 0.02%
40,179
+18,027
637
$925K 0.02%
23,876
-1,158
638
$921K 0.02%
17,730
+751
639
$919K 0.02%
3,120
+198
640
$916K 0.02%
28,384
+246
641
$914K 0.02%
8,993
+1,563
642
$912K 0.02%
8,468
-156
643
$912K 0.02%
47,224
+5,605
644
$902K 0.02%
7,853
+450
645
$894K 0.02%
20,736
-519
646
$892K 0.02%
+73,490
647
$890K 0.02%
13,770
+10,539
648
$889K 0.02%
4,181
+31
649
$884K 0.02%
16,033
-1,086
650
$883K 0.02%
22,852
-1,434
24 25
26
27 28