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
451
$1.43M 0.04%
+21,032
452
$1.43M 0.04%
+22,745
453
$1.43M 0.04%
+21,007
454
$1.4M 0.04%
+81,612
455
$1.4M 0.04%
+47,486
456
$1.4M 0.04%
+15,206
457
$1.39M 0.04%
+32,931
458
$1.39M 0.04%
+22,794
459
$1.39M 0.04%
+62,883
460
$1.39M 0.04%
+107,649
461
$1.38M 0.04%
+49,790
462
$1.38M 0.04%
+88,852
463
$1.38M 0.04%
+58,379
464
$1.37M 0.04%
+49,358
465
$1.37M 0.04%
+11,138
466
$1.36M 0.04%
+21,347
467
$1.36M 0.04%
+35,580
468
$1.35M 0.04%
+20,108
469
$1.35M 0.04%
+16,967
470
$1.35M 0.04%
+32,039
471
$1.34M 0.04%
+9,839
472
$1.34M 0.04%
+8,040
473
$1.34M 0.04%
+23,199
474
$1.34M 0.04%
+23,178
475
$1.34M 0.04%
+21,924
17 18
19
20 21