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
301
$2.45M 0.07%
+136,826
302
$2.42M 0.07%
+30,646
303
$2.42M 0.07%
+40,608
304
$2.41M 0.07%
+82,923
305
$2.41M 0.07%
+70,833
306
$2.4M 0.07%
+71,453
307
$2.4M 0.07%
+2,727
308
$2.39M 0.07%
+80,900
309
$2.39M 0.07%
+76,803
310
$2.39M 0.07%
+69,575
311
$2.37M 0.07%
+10,846
312
$2.35M 0.07%
+79,052
313
$2.34M 0.07%
+21,039
314
$2.34M 0.07%
+21,158
315
$2.34M 0.07%
+24,036
316
$2.34M 0.07%
+17,843
317
$2.32M 0.07%
+29,120
318
$2.29M 0.07%
+26,469
319
$2.27M 0.06%
+66,938
320
$2.27M 0.06%
+212,153
321
$2.25M 0.06%
+18,692
322
$2.25M 0.06%
+16,623
323
$2.24M 0.06%
+14,471
324
$2.21M 0.06%
+35,475
325
$2.2M 0.06%
+23,543
11 12
13
14 15