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
876
$412K 0.01%
26,645
+440
877
$408K 0.01%
81,409
-4,708
878
$407K 0.01%
7,011
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879
$406K 0.01%
19,037
+1,976
880
$405K 0.01%
11,343
+446
881
$402K 0.01%
22,981
-6,475
882
$402K 0.01%
3,966
-18
883
$399K 0.01%
11,120
-831
884
$399K 0.01%
18,894
-28,848
885
$394K 0.01%
12,156
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886
$393K 0.01%
4,431
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887
$393K 0.01%
3,435
-130
888
$391K 0.01%
7,316
-100
889
$388K 0.01%
31,095
+9,066
890
$388K 0.01%
7,087
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891
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892
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893
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18,821
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895
$380K 0.01%
4,715
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896
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27,369
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$379K 0.01%
6,172
-100
898
$378K 0.01%
8,674
-147
899
$377K 0.01%
13,156
+18
900
$376K 0.01%
12,127
+952
34 35
36
37 38