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
676
$804K 0.02%
44,265
+1,915
677
$803K 0.02%
12,459
-1,375
678
$800K 0.02%
27,355
+3,976
679
$795K 0.02%
2,987
-142
680
$792K 0.02%
4,371
-57
681
$790K 0.02%
14,784
-1,575
682
$790K 0.02%
11,356
+1,661
683
$788K 0.02%
7,024
+452
684
$785K 0.02%
9,208
-60
685
$781K 0.02%
15,139
-6,595
686
$778K 0.02%
6,996
+140
687
$775K 0.02%
36,081
-1,685
688
$771K 0.02%
3,844
-199
689
$768K 0.02%
22,225
+3,318
690
$767K 0.02%
3,075
+4
691
$766K 0.02%
77,403
+3,918
692
$765K 0.02%
32,427
+21,800
693
$764K 0.02%
46,176
-12,612
694
$763K 0.02%
56,408
+13,528
695
$762K 0.02%
17,846
-1,265
696
$752K 0.02%
9,289
+324
697
$752K 0.02%
49,820
+1,350
698
$749K 0.02%
10,251
-1,480
699
$748K 0.02%
7,257
+4,396
700
$746K 0.02%
7,567
-9,479
26 27
28
29 30