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
801
$517K 0.01%
6,822
+242
802
$511K 0.01%
7,642
-342
803
$510K 0.01%
6,553
+490
804
$510K 0.01%
48,851
-3,632
805
$509K 0.01%
6,847
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806
$507K 0.01%
3,710
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807
$506K 0.01%
7,668
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$506K 0.01%
18,785
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809
$503K 0.01%
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$501K 0.01%
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811
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20,912
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812
$495K 0.01%
14,964
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813
$492K 0.01%
16,527
+39
814
$490K 0.01%
+2,848
815
$489K 0.01%
15,445
-9,143
816
$487K 0.01%
121,346
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817
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818
$484K 0.01%
3,624
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$483K 0.01%
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8,527
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821
$481K 0.01%
5,289
-2,837
822
$479K 0.01%
11,281
+324
823
$478K 0.01%
10,338
+4,986
824
$478K 0.01%
14,001
-1,298
825
$478K 0.01%
+8,280
31 32
33
34 35