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
51
$14.6M 0.42%
+444,336
52
$14.5M 0.41%
+181,815
53
$14.4M 0.41%
+105,854
54
$14.3M 0.41%
+89,403
55
$14M 0.4%
+187,845
56
$13.8M 0.39%
+373,566
57
$13.6M 0.39%
+166,304
58
$13.5M 0.38%
+172,794
59
$13.4M 0.38%
+224,307
60
$13.4M 0.38%
+318,387
61
$13.4M 0.38%
+213,997
62
$13.3M 0.38%
+231,771
63
$13.3M 0.38%
+191,465
64
$13.1M 0.37%
+368,739
65
$13M 0.37%
+222,871
66
$12.9M 0.37%
+7,248
67
$12.8M 0.36%
+473,138
68
$12.6M 0.36%
+317,452
69
$12.4M 0.35%
+246,078
70
$12.3M 0.35%
+359,010
71
$12.2M 0.35%
+92,378
72
$12.1M 0.34%
+145,470
73
$12M 0.34%
+386,586
74
$11.8M 0.34%
+91,002
75
$11.8M 0.34%
+236,267
1 2
3
4 5