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
851
$448K 0.01%
10,123
+1,677
852
$447K 0.01%
74,527
-3,990
853
$446K 0.01%
10,215
+30
854
$443K 0.01%
8,823
-2,629
855
$442K 0.01%
9,095
-5,785
856
$441K 0.01%
6,660
-2,905
857
$437K 0.01%
3,360
+519
858
$435K 0.01%
15,472
-1,154
859
$434K 0.01%
3,650
-212
860
$433K 0.01%
6,437
+577
861
$432K 0.01%
29,605
-18,525
862
$429K 0.01%
11,689
-5,360
863
$428K 0.01%
7,014
-578
864
$428K 0.01%
10,139
+426
865
$427K 0.01%
2,451
+329
866
$426K 0.01%
3,150
-249
867
$426K 0.01%
4,019
+523
868
$426K 0.01%
8,334
-520
869
$423K 0.01%
11,109
-5,160
870
$422K 0.01%
7,953
+3,843
871
$417K 0.01%
10,622
+839
872
$416K 0.01%
12,187
-232
873
$416K 0.01%
+72,920
874
$414K 0.01%
7,649
+1,552
875
$413K 0.01%
13,209
+6,954
33 34
35
36 37