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
701
$746K 0.02%
14,813
+1,251
702
$744K 0.02%
7,537
-652
703
$740K 0.02%
40,523
-10,557
704
$738K 0.02%
7,444
-1,100
705
$738K 0.02%
6,296
-820
706
$737K 0.02%
43,700
-8,694
707
$731K 0.02%
19,895
-825
708
$722K 0.02%
14,903
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709
$721K 0.02%
27,743
+1,085
710
$717K 0.02%
3,134
-168
711
$717K 0.02%
13,276
+186
712
$712K 0.02%
32,938
+16,740
713
$712K 0.02%
16,243
+1,625
714
$708K 0.02%
9,420
-580
715
$703K 0.02%
7,662
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716
$701K 0.02%
6,833
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717
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3,467
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718
$697K 0.02%
5,870
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719
$694K 0.02%
26,030
+5,116
720
$681K 0.02%
12,613
+1,661
721
$675K 0.02%
16,814
-816
722
$673K 0.01%
17,837
-4,998
723
$671K 0.01%
7,775
-1,621
724
$670K 0.01%
16,694
+322
725
$669K 0.01%
4,388
-8,881
27 28
29
30 31