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
476
$1.34M 0.04%
+42,356
477
$1.34M 0.04%
+10,593
478
$1.34M 0.04%
+11,089
479
$1.33M 0.04%
+19,185
480
$1.33M 0.04%
+18,239
481
$1.33M 0.04%
+13,587
482
$1.33M 0.04%
+20,133
483
$1.32M 0.04%
+32,494
484
$1.32M 0.04%
+29,290
485
$1.31M 0.04%
+6,213
486
$1.31M 0.04%
+16,337
487
$1.31M 0.04%
+102,220
488
$1.31M 0.04%
+10,482
489
$1.3M 0.04%
+18,118
490
$1.3M 0.04%
+37,415
491
$1.29M 0.04%
+25,957
492
$1.29M 0.04%
+167,160
493
$1.29M 0.04%
+12,902
494
$1.29M 0.04%
+16,550
495
$1.29M 0.04%
+37,803
496
$1.29M 0.04%
+102,419
497
$1.29M 0.04%
+115,279
498
$1.28M 0.04%
+147,001
499
$1.28M 0.04%
+5,571
500
$1.27M 0.04%
+61,876
18 19
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