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
626
$848K 0.02%
+23,509
627
$847K 0.02%
+57,360
628
$846K 0.02%
+16,309
629
$844K 0.02%
+7,640
630
$842K 0.02%
+26,835
631
$836K 0.02%
+59,006
632
$834K 0.02%
+7,627
633
$833K 0.02%
+25,856
634
$827K 0.02%
+31,253
635
$826K 0.02%
+3,469
636
$823K 0.02%
+9,296
637
$821K 0.02%
+12,363
638
$820K 0.02%
+5,369
639
$819K 0.02%
+14,184
640
$818K 0.02%
+6,225
641
$816K 0.02%
+26,399
642
$812K 0.02%
+19,743
643
$811K 0.02%
+10,181
644
$806K 0.02%
+18,082
645
$805K 0.02%
+36,807
646
$805K 0.02%
+8,290
647
$804K 0.02%
+19,856
648
$800K 0.02%
+61,492
649
$793K 0.02%
+13,739
650
$792K 0.02%
+9,199
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