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
1076
$202K ﹤0.01%
+3,340
1077
$200K ﹤0.01%
+2,879
1078
$200K ﹤0.01%
6,227
-341
1079
$196K ﹤0.01%
16,446
+2,020
1080
$194K ﹤0.01%
+12,535
1081
$185K ﹤0.01%
893
-17
1082
$176K ﹤0.01%
+6,250
1083
$175K ﹤0.01%
12,980
+1,068
1084
$173K ﹤0.01%
24,207
+10,192
1085
$160K ﹤0.01%
14,176
-5,233
1086
$132K ﹤0.01%
18,766
-1,508
1087
$131K ﹤0.01%
14,302
+1,586
1088
$126K ﹤0.01%
+12,371
1089
$123K ﹤0.01%
+11,749
1090
$121K ﹤0.01%
+10,071
1091
$114K ﹤0.01%
12,055
-145
1092
$108K ﹤0.01%
+10,707
1093
$93K ﹤0.01%
161
-10
1094
$81K ﹤0.01%
15,660
+5,149
1095
$60K ﹤0.01%
2,723
-349
1096
$51K ﹤0.01%
+10,000
1097
$48K ﹤0.01%
+17,259
1098
$45K ﹤0.01%
1,683
-812
1099
– –
-100,167
1100
– –
-66,336
42 43
44
45 46