OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1
$162M 3.58%
+1,612,950
2
$120M 2.66%
1,048,419
-60,471
3
$70.2M 1.56%
622,128
-11,643
4
$68.5M 1.52%
495,528
-6,200
5
$53.2M 1.18%
1,888,904
+435,706
6
$52.2M 1.16%
2,406,409
+677,202
7
$51.4M 1.14%
561,270
+544,128
8
$50.8M 1.13%
2,395,351
-34,697
9
$50.1M 1.11%
233,968
+3,593
10
$49.9M 1.1%
571,643
+39,224
11
$48.9M 1.08%
1,213,885
+80,620
12
$48.4M 1.07%
994,144
-89,650
13
$36.9M 0.82%
245,742
-13,641
14
$34.2M 0.76%
341,320
-29,740
15
$33M 0.73%
307,954
+6,655
16
$33M 0.73%
270,118
-3,203
17
$32.2M 0.71%
690,161
-20,426
18
$31.6M 0.7%
445,201
+2,296
19
$30.9M 0.68%
917,748
+105,922
20
$30.8M 0.68%
427,818
-49,294
21
$30.3M 0.67%
536,532
-6,964
22
$28.6M 0.63%
551,920
+43,903
23
$27.6M 0.61%
385,135
+8,628
24
$27.3M 0.61%
519,580
+18,959
25
$26.9M 0.6%
516,532
-4,473
1
2 3 4 5