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
676
$743K 0.02%
+3,236
677
$743K 0.02%
+159,512
678
$741K 0.02%
+7,550
679
$741K 0.02%
+49,543
680
$738K 0.02%
+11,723
681
$737K 0.02%
+4,458
682
$731K 0.02%
+14,751
683
$721K 0.02%
+13,986
684
$721K 0.02%
+27,157
685
$720K 0.02%
+43,394
686
$719K 0.02%
+11,517
687
$718K 0.02%
+19,575
688
$717K 0.02%
+10,338
689
$714K 0.02%
+79,459
690
$709K 0.02%
+13,323
691
$706K 0.02%
+593
692
$703K 0.02%
+5,284
693
$703K 0.02%
+5,980
694
$699K 0.02%
+14,593
695
$698K 0.02%
+12,758
696
$697K 0.02%
+14,164
697
$696K 0.02%
+25,738
698
$694K 0.02%
+22,241
699
$690K 0.02%
+95,214
700
$688K 0.02%
+16,832
26 27
28
29 30