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
426
$1.53M 0.04%
+34,043
427
$1.52M 0.04%
+19,479
428
$1.51M 0.04%
+39,213
429
$1.5M 0.04%
+11,324
430
$1.5M 0.04%
+8,030
431
$1.5M 0.04%
+17,268
432
$1.5M 0.04%
+23,026
433
$1.5M 0.04%
+31,687
434
$1.49M 0.04%
+35,998
435
$1.49M 0.04%
+26,174
436
$1.49M 0.04%
+6,750
437
$1.47M 0.04%
+6,369
438
$1.47M 0.04%
+6,809
439
$1.47M 0.04%
+26,726
440
$1.46M 0.04%
+11,425
441
$1.46M 0.04%
+3,055
442
$1.46M 0.04%
+98,303
443
$1.46M 0.04%
+9,935
444
$1.44M 0.04%
+6,999
445
$1.44M 0.04%
+22,691
446
$1.44M 0.04%
+49,155
447
$1.44M 0.04%
+1,473
448
$1.44M 0.04%
+57,888
449
$1.44M 0.04%
+36,002
450
$1.43M 0.04%
+23,412
16 17
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