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
826
$478K 0.01%
12,404
-299
827
$476K 0.01%
4,925
+431
828
$476K 0.01%
6,315
+1,580
829
$475K 0.01%
21,678
+7,536
830
$475K 0.01%
22,719
-2,385
831
$475K 0.01%
42,196
-29,013
832
$474K 0.01%
21,374
+921
833
$473K 0.01%
106,805
+6,018
834
$472K 0.01%
3,087
+210
835
$471K 0.01%
13,906
-76
836
$468K 0.01%
4,921
-193
837
$468K 0.01%
4,128
-943
838
$467K 0.01%
20,720
+1,431
839
$467K 0.01%
15,284
+84
840
$466K 0.01%
4,091
+515
841
$459K 0.01%
3,558
-1,592
842
$457K 0.01%
5,402
+1,069
843
$456K 0.01%
4,512
-13,673
844
$453K 0.01%
11,984
-311
845
$453K 0.01%
3,430
+557
846
$452K 0.01%
8,939
+1,181
847
$450K 0.01%
16,115
-539
848
$450K 0.01%
9,163
-98
849
$450K 0.01%
9,530
-1,233
850
$449K 0.01%
7,577
+461
32 33
34
35 36