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
551
$1.07M 0.03%
+13,709
552
$1.07M 0.03%
+11,849
553
$1.07M 0.03%
+7,045
554
$1.06M 0.03%
+36,110
555
$1.06M 0.03%
+27,843
556
$1.06M 0.03%
+31,610
557
$1.05M 0.03%
+64,358
558
$1.05M 0.03%
+12,625
559
$1.05M 0.03%
+56,884
560
$1.05M 0.03%
+12,535
561
$1.04M 0.03%
+17,437
562
$1.04M 0.03%
+22,881
563
$1.04M 0.03%
+25,316
564
$1.04M 0.03%
+18,669
565
$1.03M 0.03%
+16,011
566
$1.03M 0.03%
+5,127
567
$1.02M 0.03%
+12,448
568
$1.02M 0.03%
+11,153
569
$1.01M 0.03%
+10,561
570
$1M 0.03%
+23,904
571
$1M 0.03%
+26,059
572
$996K 0.03%
+7,597
573
$995K 0.03%
+72,925
574
$992K 0.03%
+183,078
575
$985K 0.03%
+19,526
21 22
23
24 25