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
651
$788K 0.02%
+32,539
652
$785K 0.02%
+16,891
653
$784K 0.02%
+58,596
654
$782K 0.02%
+35,375
655
$778K 0.02%
+18,616
656
$777K 0.02%
+38,359
657
$776K 0.02%
+7,619
658
$769K 0.02%
+7,275
659
$769K 0.02%
+24,340
660
$767K 0.02%
+31,898
661
$766K 0.02%
+9,511
662
$765K 0.02%
+11,231
663
$764K 0.02%
+6,587
664
$760K 0.02%
+20,423
665
$759K 0.02%
+35,380
666
$759K 0.02%
+5,735
667
$758K 0.02%
+25,702
668
$758K 0.02%
+47,969
669
$758K 0.02%
+20,257
670
$757K 0.02%
+21,401
671
$752K 0.02%
+26,364
672
$751K 0.02%
+12,291
673
$746K 0.02%
+25,820
674
$745K 0.02%
+22,161
675
$744K 0.02%
+22,323
25 26
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