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
1026
$247K 0.01%
2,025
-198
1027
$245K 0.01%
6,643
-54
1028
$245K 0.01%
16,128
+4,746
1029
$244K 0.01%
10,378
+199
1030
$243K 0.01%
2,948
+260
1031
$240K 0.01%
3,842
+608
1032
$238K 0.01%
4,449
+350
1033
$238K 0.01%
16,047
-47
1034
$237K 0.01%
+4,099
1035
$236K 0.01%
2,536
-194
1036
$235K 0.01%
11,978
-370
1037
$235K 0.01%
9,571
+21
1038
$235K 0.01%
21,090
-181
1039
$235K 0.01%
5,396
-924
1040
$234K 0.01%
3,508
+81
1041
$234K 0.01%
4,107
-2,606
1042
$232K 0.01%
1,446
-9
1043
$231K 0.01%
8,655
+2,576
1044
$230K 0.01%
4,526
-51
1045
$229K 0.01%
14,758
-191
1046
$229K 0.01%
6,463
-570
1047
$228K 0.01%
+6,700
1048
$227K 0.01%
2,440
-23
1049
$226K 0.01%
+1,473
1050
$223K ﹤0.01%
19,410
-1,027
40 41
42
43 44