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
376
$1.82M 0.05%
+29,238
377
$1.81M 0.05%
+24,259
378
$1.81M 0.05%
+22,962
379
$1.8M 0.05%
+73,442
380
$1.8M 0.05%
+37,894
381
$1.79M 0.05%
+43,517
382
$1.78M 0.05%
+74,787
383
$1.78M 0.05%
+32,264
384
$1.77M 0.05%
+81,647
385
$1.77M 0.05%
+17,294
386
$1.77M 0.05%
+53,782
387
$1.77M 0.05%
+9,497
388
$1.76M 0.05%
+9,559
389
$1.76M 0.05%
+28,245
390
$1.75M 0.05%
+41,913
391
$1.74M 0.05%
+638,000
392
$1.74M 0.05%
+20,073
393
$1.72M 0.05%
+189,657
394
$1.71M 0.05%
+18,776
395
$1.71M 0.05%
+15,400
396
$1.71M 0.05%
+263,054
397
$1.7M 0.05%
+21,864
398
$1.68M 0.05%
+85,317
399
$1.67M 0.05%
+30,132
400
$1.66M 0.05%
+46,450
14 15
16
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