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
901
$376K 0.01%
+4,397
902
$372K 0.01%
22,237
+4,549
903
$371K 0.01%
6,052
-71
904
$371K 0.01%
5,631
-9
905
$370K 0.01%
12,369
-857
906
$368K 0.01%
19,554
+201
907
$366K 0.01%
5,348
+1,197
908
$365K 0.01%
14,580
+4,645
909
$361K 0.01%
9,510
-1,202
910
$361K 0.01%
2,997
-33
911
$360K 0.01%
20,266
+9,198
912
$359K 0.01%
4,369
+967
913
$359K 0.01%
4,989
-111
914
$356K 0.01%
16,976
-1,117
915
$354K 0.01%
6,725
-114
916
$353K 0.01%
3,908
+38
917
$353K 0.01%
2,260
+213
918
$352K 0.01%
3,089
-1
919
$348K 0.01%
+7,107
920
$347K 0.01%
13,363
-283
921
$347K 0.01%
7,410
-274
922
$344K 0.01%
20,876
-364
923
$343K 0.01%
+9,777
924
$341K 0.01%
7,066
+1,604
925
$339K 0.01%
7,595
+200
35 36
37
38 39