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
$3.51B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$65.6M
3
+$63.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.18%
2 Technology 14.61%
3 Healthcare 14.5%
4 Industrials 12.73%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.33M 0.09%
+27,384
252
$3.32M 0.09%
+40,404
253
$3.3M 0.09%
+24,692
254
$3.29M 0.09%
+41,386
255
$3.25M 0.09%
+24,663
256
$3.24M 0.09%
+27,345
257
$3.22M 0.09%
+76,419
258
$3.21M 0.09%
+65,283
259
$3.2M 0.09%
+82,340
260
$3.18M 0.09%
+29,515
261
$3.18M 0.09%
+58,260
262
$3.17M 0.09%
+61,172
263
$3.17M 0.09%
+91,688
264
$3.15M 0.09%
+18,973
265
$3.07M 0.09%
+59,786
266
$3.05M 0.09%
+59,678
267
$3.05M 0.09%
+23,008
268
$3.03M 0.09%
+23,206
269
$3.02M 0.09%
+183,101
270
$2.99M 0.09%
+29,945
271
$2.98M 0.08%
+14,496
272
$2.98M 0.08%
+26,850
273
$2.97M 0.08%
+53,381
274
$2.95M 0.08%
+25,722
275
$2.94M 0.08%
+165,582
9 10
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