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
151
$7.84M 0.17%
46,922
-1,080
152
$7.8M 0.17%
99,495
+6,509
153
$7.79M 0.17%
318,154
+35,882
154
$7.75M 0.17%
128,808
+15,588
155
$7.65M 0.17%
112,302
-14,799
156
$7.57M 0.17%
111,305
-10,309
157
$7.55M 0.17%
30,793
+8,421
158
$7.53M 0.17%
51,862
+2,081
159
$7.5M 0.17%
97,243
+14,514
160
$7.46M 0.17%
206,346
+18,147
161
$7.38M 0.16%
37,793
-104
162
$7.27M 0.16%
269,485
+66,695
163
$7.01M 0.16%
297,564
+78,098
164
$6.97M 0.15%
2,570,329
+622,323
165
$6.76M 0.15%
118,798
-192
166
$6.73M 0.15%
52,727
+1,092
167
$6.72M 0.15%
59,571
+5,448
168
$6.71M 0.15%
18,799
-1,273
169
$6.61M 0.15%
18,704
-1,321
170
$6.55M 0.15%
225,052
+52,286
171
$6.48M 0.14%
136,160
+9,124
172
$6.43M 0.14%
52,090
+15,197
173
$6.4M 0.14%
20,030
+1,824
174
$6.36M 0.14%
438,356
+34,496
175
$6.34M 0.14%
59,069
+2,598
5 6
7
8 9