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
776
$568K 0.01%
25,761
+4,660
777
$568K 0.01%
11,097
+7
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$567K 0.01%
35,560
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779
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15,331
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780
$563K 0.01%
6,384
-1,920
781
$561K 0.01%
20,357
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782
$559K 0.01%
15,765
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783
$556K 0.01%
17,219
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784
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17,223
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785
$551K 0.01%
12,643
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786
$551K 0.01%
13,955
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787
$550K 0.01%
5,487
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788
$549K 0.01%
30,488
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789
$547K 0.01%
34,090
-1,964
790
$546K 0.01%
2,438
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791
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792
$541K 0.01%
22,879
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793
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15,245
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6,605
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795
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4,948
-132
796
$532K 0.01%
4,997
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797
$529K 0.01%
9,674
-643
798
$528K 0.01%
3,581
-192
799
$524K 0.01%
116,552
-6,426
800
$520K 0.01%
1,186
+105
30 31
32
33 34