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
1001
$265K 0.01%
5,080
+135
1002
$264K 0.01%
2,083
+222
1003
$263K 0.01%
5,083
-64
1004
$263K 0.01%
29,391
-343
1005
$262K 0.01%
2,789
-505
1006
$262K 0.01%
8,808
-97
1007
$260K 0.01%
25,401
+12,490
1008
$260K 0.01%
4,795
+404
1009
$259K 0.01%
5,403
+535
1010
$258K 0.01%
3,087
+322
1011
$258K 0.01%
6,957
+243
1012
$257K 0.01%
2,164
+71
1013
$257K 0.01%
36,709
+7,088
1014
$256K 0.01%
4,631
-2,716
1015
$255K 0.01%
1,246
-1,079
1016
$255K 0.01%
3,582
-1,021
1017
$253K 0.01%
3,106
-1,898
1018
$253K 0.01%
4,167
-242
1019
$253K 0.01%
2,723
+122
1020
$252K 0.01%
+5,176
1021
$251K 0.01%
1,664
-106
1022
$249K 0.01%
3,116
+13
1023
$249K 0.01%
3,017
+273
1024
$249K 0.01%
13,520
-6,892
1025
$247K 0.01%
2,845
-1,436
39 40
41
42 43