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
201
$5.5M 0.12%
193,546
+13,290
202
$5.43M 0.12%
100,623
+5,431
203
$5.39M 0.12%
74,253
-45,560
204
$5.38M 0.12%
80,687
+4,643
205
$5.36M 0.12%
54,162
-1,455
206
$5.36M 0.12%
313,199
+38,604
207
$5.34M 0.12%
124,281
-4,786
208
$5.34M 0.12%
72,860
+3,073
209
$5.32M 0.12%
184,570
-28,992
210
$5.31M 0.12%
43,935
-460
211
$5.3M 0.12%
380,505
-3,608
212
$5.25M 0.12%
78,260
+1,929
213
$5.24M 0.12%
98,263
+4,737
214
$5.24M 0.12%
47,092
-3,682
215
$5.23M 0.12%
52,053
-2,408
216
$5.16M 0.11%
208,926
+9,075
217
$5.15M 0.11%
52,349
+1,090
218
$5.08M 0.11%
206,010
-22,070
219
$5.08M 0.11%
38,028
+3,073
220
$5.07M 0.11%
63,183
+49,230
221
$5.04M 0.11%
21,441
-5,574
222
$5M 0.11%
279,808
-1,897
223
$4.97M 0.11%
26,530
-234
224
$4.96M 0.11%
16,732
-2,091
225
$4.92M 0.11%
209,100
+16,944
7 8
9
10 11