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
351
$1.99M 0.06%
+32,894
352
$1.99M 0.06%
+70,126
353
$1.98M 0.06%
+21,079
354
$1.97M 0.06%
+29,786
355
$1.97M 0.06%
+22,432
356
$1.96M 0.06%
+23,660
357
$1.95M 0.06%
+51,266
358
$1.94M 0.06%
+23,249
359
$1.93M 0.05%
+69,750
360
$1.91M 0.05%
+107,552
361
$1.91M 0.05%
+161,423
362
$1.91M 0.05%
+17,998
363
$1.9M 0.05%
+52,393
364
$1.9M 0.05%
+28,466
365
$1.9M 0.05%
+86,966
366
$1.9M 0.05%
+10,880
367
$1.85M 0.05%
+30,002
368
$1.85M 0.05%
+237,149
369
$1.85M 0.05%
+20,181
370
$1.83M 0.05%
+82,839
371
$1.82M 0.05%
+11,406
372
$1.82M 0.05%
+36,472
373
$1.82M 0.05%
+27,352
374
$1.82M 0.05%
+50,172
375
$1.82M 0.05%
+11,767
13 14
15
16 17