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
26
$21.1M 0.6%
+119,104
27
$20.4M 0.58%
+143,022
28
$20M 0.57%
+176,768
29
$19.8M 0.56%
+616,148
30
$19.3M 0.55%
+819,439
31
$18.8M 0.54%
+114,794
32
$18.7M 0.53%
+308,575
33
$18.2M 0.52%
+274,181
34
$17.9M 0.51%
+148,081
35
$17.7M 0.5%
+417,200
36
$17.6M 0.5%
+353,467
37
$17.5M 0.5%
+393,940
38
$16.9M 0.48%
+380,169
39
$16.7M 0.48%
+255,644
40
$16.6M 0.47%
+148,532
41
$16.5M 0.47%
+160,849
42
$16.3M 0.46%
+261,763
43
$16.2M 0.46%
+136,915
44
$16.1M 0.46%
+362,958
45
$16M 0.45%
+1,159,119
46
$15.3M 0.44%
+216,523
47
$15.3M 0.44%
+122,841
48
$15M 0.43%
+98,487
49
$14.8M 0.42%
+127,969
50
$14.7M 0.42%
+183,187
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