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
326
$2.19M 0.06%
+26,564
327
$2.19M 0.06%
+86,259
328
$2.19M 0.06%
+29,466
329
$2.19M 0.06%
+30,092
330
$2.17M 0.06%
+79,023
331
$2.16M 0.06%
+15,732
332
$2.15M 0.06%
+65,492
333
$2.14M 0.06%
+14,465
334
$2.14M 0.06%
+36,409
335
$2.13M 0.06%
+49,484
336
$2.12M 0.06%
+10,277
337
$2.11M 0.06%
+5,277
338
$2.1M 0.06%
+67,292
339
$2.1M 0.06%
+17,554
340
$2.1M 0.06%
+61,651
341
$2.1M 0.06%
+98,956
342
$2.09M 0.06%
+62,699
343
$2.08M 0.06%
+23,721
344
$2.07M 0.06%
+35,755
345
$2.04M 0.06%
+28,212
346
$2.03M 0.06%
+10,841
347
$2.03M 0.06%
+45,801
348
$2.02M 0.06%
+27,890
349
$2M 0.06%
+32,105
350
$2M 0.06%
+65,162
12 13
14
15 16