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
926
$338K 0.01%
4,480
-7
927
$338K 0.01%
8,131
-597
928
$337K 0.01%
13,211
+966
929
$336K 0.01%
1,826
-200
930
$336K 0.01%
9,323
+923
931
$333K 0.01%
10,137
-68
932
$331K 0.01%
2,214
+218
933
$330K 0.01%
33,880
-9,657
934
$327K 0.01%
7,479
+1,278
935
$327K 0.01%
11,442
-2,556
936
$327K 0.01%
28,013
937
$326K 0.01%
35,204
-15,360
938
$326K 0.01%
7,960
-5,985
939
$324K 0.01%
4,105
-33
940
$324K 0.01%
18,375
+1,665
941
$324K 0.01%
12,319
-848
942
$323K 0.01%
10,933
+176
943
$323K 0.01%
+2,432
944
$323K 0.01%
5,097
+113
945
$321K 0.01%
5,566
+544
946
$321K 0.01%
14,519
+1,800
947
$317K 0.01%
4,582
+668
948
$317K 0.01%
8,363
+43
949
$316K 0.01%
+4,322
950
$314K 0.01%
1,400
-1,090
36 37
38
39 40