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
101
$10.8M 0.24%
313,530
+103,377
102
$10.8M 0.24%
176,750
-823
103
$10.7M 0.24%
107,163
-348
104
$10.6M 0.23%
46,315
+434
105
$10.6M 0.23%
57,639
-1,894
106
$10.4M 0.23%
54,193
+2,244
107
$10.4M 0.23%
40,687
+1,078
108
$10.3M 0.23%
304,681
+17,927
109
$10.3M 0.23%
83,641
-10,684
110
$10.3M 0.23%
31,823
+2,355
111
$10.1M 0.22%
27,255
-9,295
112
$10M 0.22%
87,959
-705
113
$9.66M 0.21%
192,368
-2,146
114
$9.62M 0.21%
543,318
+126,588
115
$9.59M 0.21%
171,194
+3,770
116
$9.58M 0.21%
307,069
+269,929
117
$9.56M 0.21%
106,513
-424
118
$9.53M 0.21%
60,784
+1,190
119
$9.45M 0.21%
202,803
+98,418
120
$9.39M 0.21%
182,059
+62
121
$9.38M 0.21%
56,943
-5,272
122
$9.3M 0.21%
620,539
+65,859
123
$9.27M 0.21%
32,870
-1,132
124
$9.19M 0.2%
388,965
+4,294
125
$9.17M 0.2%
78,556
-1,690
3 4
5
6 7