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
1051
$222K ﹤0.01%
11,022
+213
1052
$221K ﹤0.01%
+3,093
1053
$221K ﹤0.01%
+15,639
1054
$221K ﹤0.01%
4,273
-24
1055
$220K ﹤0.01%
7,076
-745
1056
$218K ﹤0.01%
+4,936
1057
$218K ﹤0.01%
11,807
+1,661
1058
$218K ﹤0.01%
3,553
-176
1059
$218K ﹤0.01%
+3,284
1060
$215K ﹤0.01%
9,529
-96
1061
$215K ﹤0.01%
+3,692
1062
$214K ﹤0.01%
6,029
-5,883
1063
$214K ﹤0.01%
1,479
-95
1064
$214K ﹤0.01%
+9,901
1065
$213K ﹤0.01%
4,320
-6
1066
$213K ﹤0.01%
+4,656
1067
$210K ﹤0.01%
11,585
+1,559
1068
$209K ﹤0.01%
4,782
-194
1069
$207K ﹤0.01%
+2,472
1070
$207K ﹤0.01%
4,456
-86
1071
$207K ﹤0.01%
9,943
-709
1072
$207K ﹤0.01%
+9,982
1073
$206K ﹤0.01%
19,610
+2,772
1074
$206K ﹤0.01%
+15,224
1075
$205K ﹤0.01%
+8,739
41 42
43
44 45