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
501
$1.26M 0.04%
+7,638
502
$1.26M 0.04%
+49,484
503
$1.24M 0.04%
+7,593
504
$1.24M 0.04%
+38,949
505
$1.23M 0.04%
+13,707
506
$1.23M 0.04%
+87,030
507
$1.23M 0.04%
+28,219
508
$1.21M 0.03%
+64,348
509
$1.21M 0.03%
+18,740
510
$1.2M 0.03%
+87,652
511
$1.19M 0.03%
+14,901
512
$1.19M 0.03%
+83,540
513
$1.19M 0.03%
+20,604
514
$1.19M 0.03%
+178,975
515
$1.19M 0.03%
+12,249
516
$1.18M 0.03%
+15,415
517
$1.18M 0.03%
+50,335
518
$1.18M 0.03%
+19,958
519
$1.16M 0.03%
+26,623
520
$1.16M 0.03%
+33,781
521
$1.16M 0.03%
+31,635
522
$1.15M 0.03%
+44,020
523
$1.15M 0.03%
+9,645
524
$1.15M 0.03%
+29,391
525
$1.14M 0.03%
+22,065
19 20
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