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
726
$669K 0.01%
6,977
-192
727
$666K 0.01%
7,125
+257
728
$663K 0.01%
4,850
-302
729
$660K 0.01%
18,175
-89
730
$658K 0.01%
19,374
+7,161
731
$658K 0.01%
26,558
-2,083
732
$657K 0.01%
553
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733
$652K 0.01%
74,061
-75,462
734
$651K 0.01%
4,598
-19
735
$651K 0.01%
14,117
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736
$650K 0.01%
15,262
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737
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14,255
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738
$648K 0.01%
12,068
-446
739
$638K 0.01%
18,111
+1,672
740
$638K 0.01%
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741
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3,573
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10,994
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743
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11,927
+5,292
744
$628K 0.01%
6,645
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745
$627K 0.01%
20,780
+14,466
746
$627K 0.01%
1,755
-5
747
$627K 0.01%
9,729
+3,374
748
$622K 0.01%
12,515
+726
749
$622K 0.01%
5,656
-172
750
$617K 0.01%
10,958
+6,097
28 29
30
31 32