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
76
$14M 0.31%
109,681
-4,719
77
$13.9M 0.31%
298,370
+126,404
78
$13.6M 0.3%
429,505
+42,726
79
$13.3M 0.3%
83,530
+2,447
80
$13.2M 0.29%
54,984
+4,214
81
$13.1M 0.29%
211,660
-37,419
82
$13M 0.29%
370,690
-58,033
83
$12.8M 0.28%
254,214
-1,942
84
$12.8M 0.28%
123,577
-11,999
85
$12.5M 0.28%
115,271
+4,082
86
$12.4M 0.28%
252,520
+5,604
87
$12.3M 0.27%
466,769
+215
88
$12.3M 0.27%
112,904
-15,958
89
$12.1M 0.27%
142,063
-1,539
90
$12.1M 0.27%
73,414
-23,893
91
$12M 0.27%
167,403
-22,388
92
$11.9M 0.26%
730,143
+9,915
93
$11.7M 0.26%
133,282
+22,859
94
$11.7M 0.26%
132,870
+5,264
95
$11.3M 0.25%
1,603,680
+279,600
96
$11.2M 0.25%
335,802
-467,622
97
$11.1M 0.25%
45,536
-739
98
$11M 0.24%
97,354
+1,220
99
$10.9M 0.24%
64,219
+8,167
100
$10.9M 0.24%
67,275
+5,763
2 3
4
5 6