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
1101
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-379
1102
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-3,927
1103
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-26,163
1104
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-3,067
1105
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-7,578
1106
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-11,306
1107
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-12,255
1108
– –
-937
1109
– –
-8,111
1110
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-7,663
1111
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-10,105
1112
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-151
1113
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-1,586
1114
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-9,093
1115
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-18,122
1116
– –
-3,115
1117
– –
-9,680
1118
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-3,876
1119
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-3,702
1120
– –
-7,075
1121
– –
-10,786
1122
– –
-3,586
1123
– –
-2,038
1124
– –
-2,985
1125
– –
-11,807
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