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
651
$878K 0.02%
3,209
+199
652
$878K 0.02%
8,872
-1,050
653
$864K 0.02%
+19,014
654
$859K 0.02%
6,172
+325
655
$859K 0.02%
3,099
-585
656
$856K 0.02%
11,856
+392
657
$856K 0.02%
9,558
+2,817
658
$855K 0.02%
39,965
+378
659
$850K 0.02%
12,655
+884
660
$850K 0.02%
17,126
+1,654
661
$848K 0.02%
7,627
+707
662
$846K 0.02%
21,444
-4,640
663
$845K 0.02%
9,789
+862
664
$831K 0.02%
17,650
+3,362
665
$831K 0.02%
8,326
-143
666
$831K 0.02%
14,948
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667
$829K 0.02%
11,914
+956
668
$829K 0.02%
18,852
-4,461
669
$825K 0.02%
934
-52
670
$822K 0.02%
20,824
+2,348
671
$819K 0.02%
38,371
-1,294
672
$817K 0.02%
78,104
-4,281
673
$815K 0.02%
43,718
-284
674
$811K 0.02%
2,952
-140
675
$806K 0.02%
11,019
+1,562
25 26
27
28 29