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
126
$9.06M 0.2%
26,204
+16,918
127
$9.04M 0.2%
445,539
+45,169
128
$8.92M 0.2%
225,471
-244,229
129
$8.9M 0.2%
73,828
+5,812
130
$8.8M 0.2%
105,200
+30,879
131
$8.78M 0.19%
154,540
+9,043
132
$8.77M 0.19%
92,706
-2,076
133
$8.71M 0.19%
186,777
-3,589
134
$8.68M 0.19%
115,965
-1,968
135
$8.62M 0.19%
215,752
-116,086
136
$8.5M 0.19%
190,285
-959
137
$8.42M 0.19%
40,641
-665
138
$8.39M 0.19%
73,079
+10,680
139
$8.34M 0.18%
89,994
+7,407
140
$8.31M 0.18%
4,189
+513
141
$8.22M 0.18%
88,885
+4,552
142
$8.1M 0.18%
63,994
-3,716
143
$8.09M 0.18%
62,247
-19,103
144
$8.03M 0.18%
43,207
+3,711
145
$8.02M 0.18%
304,503
+4,356
146
$7.99M 0.18%
68,155
+4,061
147
$7.96M 0.18%
67,630
+961
148
$7.88M 0.17%
187,240
-15,210
149
$7.86M 0.17%
42,074
+1,004
150
$7.85M 0.17%
135,279
-29,115
4 5
6
7 8