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
401
$1.65M 0.05%
+53,679
402
$1.64M 0.05%
+32,294
403
$1.64M 0.05%
+63,045
404
$1.63M 0.05%
+30,850
405
$1.62M 0.05%
+17,445
406
$1.62M 0.05%
+18,307
407
$1.6M 0.05%
+19,793
408
$1.6M 0.05%
+24,677
409
$1.6M 0.05%
+14,995
410
$1.59M 0.05%
+10,732
411
$1.59M 0.05%
+30,365
412
$1.58M 0.05%
+14,665
413
$1.58M 0.05%
+47,294
414
$1.58M 0.04%
+30,657
415
$1.57M 0.04%
+26,903
416
$1.57M 0.04%
+31,994
417
$1.57M 0.04%
+48,693
418
$1.57M 0.04%
+34,663
419
$1.56M 0.04%
+29,956
420
$1.55M 0.04%
+87,360
421
$1.55M 0.04%
+21,015
422
$1.55M 0.04%
+244,929
423
$1.55M 0.04%
+393,204
424
$1.55M 0.04%
+14,084
425
$1.54M 0.04%
+30,531
15 16
17
18 19