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
51
$18.5M 0.41%
253,769
+54,193
52
$18.4M 0.41%
127,395
+4,175
53
$17.8M 0.4%
267,070
+639
54
$17.7M 0.39%
85,661
+4,060
55
$17.6M 0.39%
135,625
-7,037
56
$17.2M 0.38%
267,951
+19,001
57
$17.1M 0.38%
421,688
+1,678
58
$16.9M 0.37%
304,069
-11,668
59
$16.7M 0.37%
522,914
+36,136
60
$16.6M 0.37%
74,679
-3,817
61
$16.1M 0.36%
189,600
+32,239
62
$16M 0.35%
382,234
+1,446
63
$16M 0.35%
95,111
-255,364
64
$15.9M 0.35%
450,179
+5,950
65
$15.9M 0.35%
172,070
-5,610
66
$15.7M 0.35%
294,034
+260
67
$15.4M 0.34%
324,457
+22,792
68
$15.3M 0.34%
237,370
-5,542
69
$15.3M 0.34%
73,694
+890
70
$15M 0.33%
211,690
+14,956
71
$14.7M 0.33%
310,557
-37,296
72
$14.4M 0.32%
107,791
-4,444
73
$14.4M 0.32%
212,498
-4,105
74
$14.3M 0.32%
81,407
-555
75
$14M 0.31%
159,067
+3,466
1 2
3
4 5