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
176
$6.31M 0.14%
326,403
-61,886
177
$6.24M 0.14%
153,658
+29,758
178
$6.2M 0.14%
38,051
-2,533
179
$6.18M 0.14%
39,740
+468
180
$6.16M 0.14%
52,708
+13,531
181
$6.15M 0.14%
74,606
+702
182
$6.14M 0.14%
186,058
+45,863
183
$6.14M 0.14%
125,539
+3,443
184
$6.07M 0.13%
125,649
+11,249
185
$6.04M 0.13%
137,196
-6,419
186
$6.01M 0.13%
38,506
-657
187
$5.99M 0.13%
86,271
+5,992
188
$5.97M 0.13%
198,323
+6,892
189
$5.95M 0.13%
119,440
-19,105
190
$5.93M 0.13%
64,789
-13,877
191
$5.91M 0.13%
113,988
+107,416
192
$5.9M 0.13%
137,472
-2,784
193
$5.71M 0.13%
32,128
+1,170
194
$5.71M 0.13%
362,662
-1,209
195
$5.7M 0.13%
1,874,588
-119,778
196
$5.67M 0.13%
78,358
-26,990
197
$5.64M 0.13%
58,594
+712
198
$5.63M 0.12%
28,790
-762
199
$5.62M 0.12%
+71,887
200
$5.53M 0.12%
111,776
-5,780
6 7
8
9 10