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
751
$616K 0.01%
21,235
+4,895
752
$615K 0.01%
16,931
+8,682
753
$613K 0.01%
9,880
-270
754
$613K 0.01%
17,650
-940
755
$612K 0.01%
27,723
+6,303
756
$610K 0.01%
4,319
+377
757
$610K 0.01%
10,828
-1
758
$609K 0.01%
10,204
-2,575
759
$609K 0.01%
1,957
-4,519
760
$604K 0.01%
4,093
-716
761
$598K 0.01%
12,754
-1,883
762
$596K 0.01%
+3,286
763
$594K 0.01%
7,967
-622
764
$594K 0.01%
10,695
+172
765
$593K 0.01%
3,744
+622
766
$592K 0.01%
24,197
+781
767
$590K 0.01%
62,054
-12,519
768
$589K 0.01%
5,854
-279
769
$584K 0.01%
10,543
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770
$583K 0.01%
8,521
-976
771
$582K 0.01%
12,400
+369
772
$578K 0.01%
1,431
+128
773
$575K 0.01%
4,874
+1,938
774
$572K 0.01%
11,239
+2,739
775
$571K 0.01%
+7,643
29 30
31
32 33