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
976
$293K 0.01%
17,263
+2,285
977
$291K 0.01%
+11,320
978
$289K 0.01%
4,926
-816
979
$287K 0.01%
6,217
-111
980
$287K 0.01%
5,199
-174
981
$287K 0.01%
+14,619
982
$286K 0.01%
+2,196
983
$285K 0.01%
+2,639
984
$285K 0.01%
+3,191
985
$284K 0.01%
+16,226
986
$282K 0.01%
2,858
-608
987
$279K 0.01%
12,126
-1,301
988
$278K 0.01%
15,091
+3,404
989
$277K 0.01%
5,334
-43
990
$276K 0.01%
3,369
+317
991
$276K 0.01%
1,218
+278
992
$275K 0.01%
5,079
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993
$274K 0.01%
6,038
-3
994
$274K 0.01%
2,456
-21
995
$273K 0.01%
2,170
-209
996
$270K 0.01%
1,301
+32
997
$270K 0.01%
3,950
+545
998
$268K 0.01%
10,104
-121
999
$266K 0.01%
+2,499
1000
$265K 0.01%
6,073
-71
38 39
40
41 42