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
951
$314K 0.01%
8,491
-45
952
$313K 0.01%
4,223
+1,401
953
$312K 0.01%
2,803
-8
954
$312K 0.01%
+8,744
955
$310K 0.01%
3,849
-76
956
$310K 0.01%
22,693
+3,955
957
$309K 0.01%
+5,619
958
$308K 0.01%
10,460
-35
959
$307K 0.01%
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960
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2,843
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$304K 0.01%
4,284
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962
$303K 0.01%
7,880
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963
$303K 0.01%
18,130
+2,912
964
$301K 0.01%
4,307
-772
965
$300K 0.01%
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966
$299K 0.01%
7,070
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$298K 0.01%
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968
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5,825
-129,251
969
$297K 0.01%
22,038
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970
$297K 0.01%
4,219
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971
$295K 0.01%
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972
$295K 0.01%
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973
$294K 0.01%
13,449
-280
974
$294K 0.01%
3,760
-48
975
$294K 0.01%
3,709
+609
37 38
39
40 41