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
276
$2.9M 0.08%
+118,149
277
$2.9M 0.08%
+25,093
278
$2.88M 0.08%
+56,186
279
$2.85M 0.08%
+127,434
280
$2.82M 0.08%
+57,716
281
$2.81M 0.08%
+466,436
282
$2.8M 0.08%
+103,522
283
$2.75M 0.08%
+133,637
284
$2.73M 0.08%
+22,561
285
$2.71M 0.08%
+81,629
286
$2.69M 0.08%
+71,782
287
$2.68M 0.08%
+58,282
288
$2.66M 0.08%
+62,645
289
$2.64M 0.08%
+14,380
290
$2.6M 0.07%
+138,624
291
$2.59M 0.07%
+20,388
292
$2.58M 0.07%
+23,772
293
$2.58M 0.07%
+136,478
294
$2.56M 0.07%
+9,574
295
$2.56M 0.07%
+41,039
296
$2.55M 0.07%
+33,334
297
$2.54M 0.07%
+17,803
298
$2.5M 0.07%
+117,995
299
$2.48M 0.07%
+106,782
300
$2.47M 0.07%
+56,170
10 11
12
13 14