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
576
$983K 0.03%
+18,927
577
$982K 0.03%
+37,842
578
$970K 0.03%
+12,862
579
$968K 0.03%
+13,006
580
$967K 0.03%
+13,255
581
$959K 0.03%
+41,758
582
$952K 0.03%
+11,662
583
$946K 0.03%
+18,894
584
$940K 0.03%
+25,007
585
$939K 0.03%
+27,111
586
$937K 0.03%
+31,462
587
$935K 0.03%
+14,815
588
$929K 0.03%
+26,816
589
$927K 0.03%
+38,308
590
$925K 0.03%
+29,097
591
$924K 0.03%
+12,021
592
$923K 0.03%
+11,472
593
$923K 0.03%
+6,105
594
$921K 0.03%
+14,753
595
$921K 0.03%
+38,283
596
$919K 0.03%
+119,940
597
$919K 0.03%
+22,869
598
$918K 0.03%
+23,722
599
$917K 0.03%
+21,050
600
$916K 0.03%
+49,081
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